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Lilley & Co’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Lilley & Co’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
2014
Q2 		$281K Sell
7,041
-400
-5% -$15.8K 0.13% 89
2014
Q1 		$290K Sell
7,441
-1,718
-19% -$65.6K 0.13% 95
2013
Q4 		$337K Sell
9,159
-1,878
-17% -$70.9K 0.16% 84
2013
Q3 		$419K Sell
11,037
-679
-6% -$26K 0.22% 69
2013
Q2 		$460K Buy
+11,716
New +$471K 0.25% 68

Other funds holding PFF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lilley & Co's PFF Position: Q2 2014 in Review

Lilley & Co reduced its iShares Preferred and Income Securities ETF (PFF) stake by 5.4% in Q2 2014, selling an estimated $15.8K and leaving 7,041 shares worth $281K. The position accounts for 0.13% of the portfolio, ranked #89.

Lilley & Co first reported a position in PFF in Q2 2013 and has held it in 5 quarters since. The position peaked at $460K in Q2 2013. 403 funds tracked by Wall St. Rank hold PFF as of Q2 2014.

  • Lilley & Co held 7,041 shares of iShares Preferred and Income Securities ETF worth $281K as of Q2 2014.
  • Lilley & Co sold 400 iShares Preferred and Income Securities ETF shares in Q2 2014, an estimated $15.8K.
  • iShares Preferred and Income Securities ETF made up 0.13% of Lilley & Co's portfolio in Q2 2014, its #89 holding.
  • Lilley & Co first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and has held it in 5 quarters since.
  • Lilley & Co's iShares Preferred and Income Securities ETF position peaked at $460K in Q2 2013.
  • 403 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.