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

Lattice 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
2019 Q1	$747K	Sell	20,449 -2,970	-13%	-$107K	0.68%	28
2018 Q4	$802K	Buy	23,419 +5,880	+34%	+$208K	0.7%	27
2018 Q3	$651K	Buy	17,539 +1,914	+12%	+$71.8K	0.5%	38
2018 Q2	$589K	Sell	15,625 -260	-2%	-$9.68K	0.46%	43
2018 Q1	$597K	Buy	15,885 +295	+2%	+$11.1K	0.43%	46
2017 Q4	$594K	Sell	15,590 -230	-1%	-$8.83K	0.43%	45
2017 Q3	$614K	Sell	15,820 -1,285	-8%	-$50.1K	0.46%	44
2017 Q2	$670K	Buy	17,105 +875	+5%	+$34.1K	0.51%	40
2017 Q1	$628K	Buy	16,230 +10,065	+163%	+$385K	0.49%	44
2016 Q4	$229K	Buy	6,165 +410	+7%	+$15.6K	0.19%	60
2016 Q3	$227K	Sell	5,755 -2,810	-33%	-$112K	0.17%	59
2016 Q2	$342K	Sell	8,565 -3,645	-30%	-$143K	0.27%	56
2016 Q1	$477K	Sell	12,210 -6,975	-36%	-$267K	0.37%	50
2015 Q4	$745K	Sell	19,185 -11,595	-38%	-$451K	0.59%	40
2015 Q3	$1.19M	Sell	30,780 -4,019	-12%	-$157K	0.84%	28
2015 Q2	$1.36M	Buy	34,799 +425	+1%	+$16.9K	0.79%	30
2015 Q1	$1.38M	Buy	34,374 +4,155	+14%	+$166K	0.77%	31
2014 Q4	$1.19M	Sell	30,219 -2,822	-9%	-$112K	0.66%	46
2014 Q3	$1.31M	Sell	33,041 -784	-2%	-$31.1K	0.7%	45
2014 Q2	$1.35M	Sell	33,825 -1,109	-3%	-$43.7K	0.7%	41
2014 Q1	$1.36M	Buy	34,934 +8,870	+34%	+$339K	0.69%	38
2013 Q4	$960K	Sell	26,064 -6,433	-20%	-$243K	0.52%	48
2013 Q3	$1.24M	Sell	32,497 -4,563	-12%	-$174K	0.67%	38
2013 Q2	$1.46M	Buy	+37,060	New	+$1.49M	0.87%	39

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

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

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

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

Lattice Strategies's PFF Position: Q1 2019 in Review

Lattice Strategies reduced its iShares Preferred and Income Securities ETF (PFF) stake by 13% in Q1 2019, selling an estimated $107K and leaving 20,449 shares worth $747K. The position accounts for 0.68% of the portfolio, ranked #28.

Lattice Strategies first reported a position in PFF in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.46M in Q2 2013. 712 funds tracked by Wall St. Rank hold PFF as of Q1 2019.

Lattice Strategies held 20,449 shares of iShares Preferred and Income Securities ETF worth $747K as of Q1 2019.
Lattice Strategies sold 2,970 iShares Preferred and Income Securities ETF shares in Q1 2019, an estimated $107K.
iShares Preferred and Income Securities ETF made up 0.68% of Lattice Strategies's portfolio in Q1 2019, its #28 holding.
Lattice Strategies first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and has held it in 24 quarters since.
Lattice Strategies's iShares Preferred and Income Securities ETF position peaked at $1.46M in Q2 2013.
712 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2019.

Based on Lattice Strategies's 13F filing for Q1 2019, filed 8 May 2019.