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PFF icon

Keel Point’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Keel Point’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
Q1 		– Sell
-7,108
Closed -$222K – 390
2023
Q4 		$222K Sell
7,108
-16,640
-70% -$497K 0.03% 312
2023
Q3 		$716K Buy
23,748
+15,778
+198% +$482K 0.1% 130
2023
Q2 		$247K Sell
7,970
-2,430
-23% -$74.4K 0.03% 275
2023
Q1 		$325K Buy
+10,400
New +$334K 0.05% 212
2022
Q4 		– Sell
-12,349
Closed -$391K – 303
2022
Q3 		$391K Sell
12,349
-102
-0.8% -$3.42K 0.07% 163
2022
Q2 		$436K Buy
12,451
+40
+0.3% +$1.35K 0.07% 157
2022
Q1 		$452K Sell
12,411
-45
-0.4% -$1.66K 0.07% 160
2021
Q4 		$491K Sell
12,456
-11,352
-48% -$441K 0.06% 152
2021
Q3 		$924K Sell
23,808
-14,060
-37% -$552K 0.12% 116
2021
Q2 		$1.49M Sell
37,868
-9,984
-21% -$387K 0.17% 96
2021
Q1 		$1.84M Buy
47,852
+4,428
+10% +$168K 0.18% 92
2020
Q4 		$1.67M Buy
+43,424
New +$1.62M 0.15% 97
2020
Q3 		– Sell
-12,059
Closed -$418K – 234
2020
Q2 		$418K Buy
+12,059
New +$411K 0.04% 137
2018
Q4 		– Sell
-7,043
Closed -$262K – 222
2018
Q3 		$262K Sell
7,043
-3,900
-36% -$146K 0.03% 153
2018
Q2 		$413K Sell
10,943
-3,452
-24% -$129K 0.05% 101
2018
Q1 		$541K Sell
14,395
-335
-2% -$12.6K 0.07% 87
2017
Q4 		$561K Sell
14,730
-58,688
-80% -$2.25M 0.08% 91
2017
Q3 		$2.85M Sell
73,418
-4,417
-6% -$172K 0.43% 29
2017
Q2 		$3.05M Buy
77,835
+10,911
+16% +$425K 0.61% 28
2017
Q1 		$2.59M Buy
66,924
+24,320
+57% +$930K 0.52% 29
2016
Q4 		$1.58M Buy
42,604
+6,960
+20% +$264K 0.36% 35
2016
Q3 		$1.41M Buy
35,644
+10,430
+41% +$416K 0.53% 29
2016
Q2 		$1.01M Buy
25,214
+321
+1% +$12.6K 0.43% 38
2016
Q1 		$972K Buy
24,893
+3,925
+19% +$150K 0.49% 35
2015
Q4 		$815K Buy
+20,968
New +$816K 0.44% 41

Other funds holding PFF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Keel Point's PFF Position: Q1 2024 in Review

Keel Point sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2024, closing a stake of 7,108 shares — an estimated $222K sold.

Keel Point first reported a position in PFF in Q4 2015 and held it in 25 quarters. The position peaked at $3.05M in Q2 2017. 1,047 funds tracked by Wall St. Rank hold PFF as of Q1 2024.

  • Keel Point reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2024 after selling out during the quarter.
  • Keel Point sold 7,108 iShares Preferred and Income Securities ETF shares in Q1 2024, an estimated $222K.
  • Keel Point first reported a position in iShares Preferred and Income Securities ETF in Q4 2015 and held it in 25 quarters.
  • Keel Point's iShares Preferred and Income Securities ETF position peaked at $3.05M in Q2 2017.
  • 1,047 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2024.

Based on Keel Point's 13F filing for Q1 2024, filed 16 Apr 2024.