Karpas Strategies’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Karpas Strategies’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$271K	Buy	8,602 +8	+0.1%	+$252	0.09%	106
2024 Q1	$277K	Buy	8,594 +6	+0.1%	+$191	0.09%	105
2023 Q4	$268K	Buy	8,588 +11	+0.1%	+$329	0.09%	102
2023 Q3	$259K	Buy	8,577 +8	+0.1%	+$245	0.09%	102
2023 Q2	$265K	Buy	8,569 +8	+0.1%	+$245	0.09%	107
2023 Q1	$267K	Buy	8,561 +6	+0.1%	+$193	0.09%	106
2022 Q4	$261K	Sell	8,555 -10,395	-55%	-$323K	0.09%	103
2022 Q3	$600K	Sell	18,950 -15,687	-45%	-$526K	0.23%	72
2022 Q2	$1.14M	Buy	34,637 +130	+0.4%	+$4.4K	0.4%	51
2022 Q1	$1.26M	Buy	34,507 +2,431	+8%	+$89.4K	0.4%	54
2021 Q4	$1.26M	Buy	32,076 +1	+0%	+$39	0.41%	55
2021 Q3	$1.26M	Buy	32,075 +450	+1%	+$17.7K	0.42%	51
2021 Q2	$1.24M	Sell	31,625 -2,750	-8%	-$107K	0.44%	49
2021 Q1	$1.32M	Hold	34,375	–	–	0.5%	43
2020 Q4	$1.32M	Hold	34,375	–	–	0.52%	44
2020 Q3	$1.25M	Hold	34,375	–	–	0.58%	42
2020 Q2	$1.19M	Hold	34,375	–	–	0.57%	43
2020 Q1	$1.09M	Buy	34,375 +1,000	+3%	+$35.9K	0.59%	39
2019 Q4	$1.25M	Buy	33,375 +11,100	+50%	+$414K	0.47%	45
2019 Q3	$836K	Hold	22,275	–	–	0.34%	56
2019 Q2	$821K	Hold	22,275	–	–	0.34%	57
2019 Q1	$814K	Hold	22,275	–	–	0.34%	58
2018 Q4	$762K	Hold	22,275	–	–	0.36%	55
2018 Q3	$827K	Hold	22,275	–	–	0.34%	60
2018 Q2	$840K	Buy	22,275 +150	+0.7%	+$5.59K	0.36%	55
2018 Q1	$831K	Sell	22,125 -2,500	-10%	-$93.8K	0.36%	56
2017 Q4	$937K	Hold	24,625	–	–	0.4%	53
2017 Q3	$956K	Hold	24,625	–	–	0.42%	52
2017 Q2	$965K	Hold	24,625	–	–	0.44%	52
2017 Q1	$953K	Hold	24,625	–	–	0.44%	50
2016 Q4	$916K	Hold	24,625	–	–	0.43%	53
2016 Q3	$973K	Hold	24,625	–	–	0.48%	46
2016 Q2	$982K	Hold	24,625	–	–	0.49%	44
2016 Q1	$961K	Hold	24,625	–	–	0.5%	46
2015 Q4	$957K	Hold	24,625	–	–	0.51%	47
2015 Q3	$951K	Hold	24,625	–	–	0.53%	46
2015 Q2	$965K	Hold	24,625	–	–	0.48%	49
2015 Q1	$988K	Hold	24,625	–	–	0.48%	48
2014 Q4	$971K	Hold	24,625	–	–	0.47%	48
2014 Q3	$973K	Hold	24,625	–	–	0.49%	47
2014 Q2	$983K	Hold	24,625	–	–	0.49%	48
2014 Q1	$961K	Hold	24,625	–	–	0.51%	45
2013 Q4	$907K	Hold	24,625	–	–	0.5%	48
2013 Q3	$936K	Hold	24,625	–	–	0.55%	45
2013 Q2	$967K	Buy	+24,625	New	+$990K	0.59%	44

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Karpas Strategies's PFF Position: Q2 2024 in Review

Karpas Strategies increased its iShares Preferred and Income Securities ETF (PFF) stake by 0.09% in Q2 2024, buying an estimated $252 and bringing the position to 8,602 shares worth $271K. The position accounts for 0.09% of the portfolio, ranked #106.

Karpas Strategies first reported a position in PFF in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.32M in Q4 2020. 1,006 funds tracked by Wall St. Rank hold PFF as of Q2 2024.

Karpas Strategies held 8,602 shares of iShares Preferred and Income Securities ETF worth $271K as of Q2 2024.
Karpas Strategies bought 8 iShares Preferred and Income Securities ETF shares in Q2 2024, an estimated $252.
iShares Preferred and Income Securities ETF made up 0.09% of Karpas Strategies's portfolio in Q2 2024, its #106 holding.
Karpas Strategies first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and has held it in 45 quarters since.
Karpas Strategies's iShares Preferred and Income Securities ETF position peaked at $1.32M in Q4 2020.
1,006 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2024.

Based on Karpas Strategies's 13F filing for Q2 2024, filed 30 Jul 2024.