Leavell Investment Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Leavell Investment Management’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
2022 Q1	–	Sell	-5,840	Closed	-$230K	–	433
2021 Q4	$230K	Hold	5,840	–	–	0.02%	410
2021 Q3	$227K	Hold	5,840	–	–	0.02%	381
2021 Q2	$224K	Hold	5,840	–	–	0.02%	374
2021 Q1	$224K	Hold	5,840	–	–	0.02%	374
2020 Q4	$225K	Hold	5,840	–	–	0.02%	355
2020 Q3	$213K	Hold	5,840	–	–	0.02%	357
2020 Q2	$202K	Buy	+5,840	New	+$199K	0.02%	353
2020 Q1	–	Sell	-5,840	Closed	-$220K	–	373
2019 Q4	$220K	Sell	5,840 -540	-8%	-$20.1K	0.02%	367
2019 Q3	$239K	Buy	6,380 +600	+10%	+$22.3K	0.02%	355
2019 Q2	$213K	Hold	5,780	–	–	0.02%	366
2019 Q1	$211K	Buy	+5,780	New	+$208K	0.02%	361
2018 Q4	–	Sell	-5,846	Closed	-$217K	–	370
2018 Q3	$217K	Hold	5,846	–	–	0.02%	362
2018 Q2	$220K	Buy	5,846 +325	+6%	+$12.1K	0.03%	356
2018 Q1	$207K	Hold	5,521	–	–	0.02%	362
2017 Q4	$210K	Hold	5,521	–	–	0.02%	362
2017 Q3	$214K	Hold	5,521	–	–	0.03%	355
2017 Q2	$216K	Hold	5,521	–	–	0.03%	350
2017 Q1	$214K	Buy	+5,521	New	+$211K	0.03%	353
2013 Q4	–	Sell	-5,325	Closed	-$202K	–	395
2013 Q3	$202K	Sell	5,325 -1,100	-17%	-$42K	0.04%	368
2013 Q2	$252K	Buy	+6,425	New	+$258K	0.05%	320

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Leavell Investment Management's PFF Position: Q1 2022 in Review

Leavell Investment Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2022, closing a stake of 5,840 shares — an estimated $230K sold.

Leavell Investment Management first reported a position in PFF in Q2 2013 and held it in 20 quarters. The position peaked at $252K in Q2 2013. 1,047 funds tracked by Wall St. Rank hold PFF as of Q1 2022.

Leavell Investment Management reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2022 after selling out during the quarter.
Leavell Investment Management sold 5,840 iShares Preferred and Income Securities ETF shares in Q1 2022, an estimated $230K.
Leavell Investment Management first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and held it in 20 quarters.
Leavell Investment Management's iShares Preferred and Income Securities ETF position peaked at $252K in Q2 2013.
1,047 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2022.

Based on Leavell Investment Management's 13F filing for Q1 2022, filed 21 Apr 2022.