KWMG LLC’s iShares Preferred and Income Securities ETF PFF Stock Holding History

KWMG LLC’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
2019 Q2	–	Sell	-311	Closed	-$11K	–	339
2019 Q1	$11K	Sell	311 -5	-2%	-$180	﹤0.01%	284
2018 Q4	$11K	Sell	316 -87	-22%	-$3.08K	﹤0.01%	275
2018 Q3	$15K	Hold	403	–	–	﹤0.01%	250
2018 Q2	$15K	Buy	+403	New	+$15K	﹤0.01%	244

Other funds holding PFF

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

KWMG LLC's PFF Position: Q2 2019 in Review

KWMG LLC sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2019, closing a stake of 311 shares — an estimated $11K sold.

KWMG LLC first reported a position in PFF in Q2 2018 and held it in 4 quarters. The position peaked at $15K in Q3 2018. 726 funds tracked by Wall St. Rank hold PFF as of Q2 2019.

KWMG LLC reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2019 after selling out during the quarter.
KWMG LLC sold 311 iShares Preferred and Income Securities ETF shares in Q2 2019, an estimated $11K.
KWMG LLC first reported a position in iShares Preferred and Income Securities ETF in Q2 2018 and held it in 4 quarters.
KWMG LLC's iShares Preferred and Income Securities ETF position peaked at $15K in Q3 2018.
726 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.