Logan Capital Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Logan Capital 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
2023 Q1	–	Sell	-250	Closed	-$7.63K	–	514
2022 Q4	$7.63K	Hold	250	–	–	﹤0.01%	447
2022 Q3	$8K	Hold	250	–	–	﹤0.01%	437
2022 Q2	$8K	Hold	250	–	–	﹤0.01%	448
2022 Q1	$9K	Hold	250	–	–	﹤0.01%	448
2021 Q4	$10K	Hold	250	–	–	﹤0.01%	461
2021 Q3	$10K	Hold	250	–	–	﹤0.01%	458
2021 Q2	$10K	Hold	250	–	–	﹤0.01%	452
2021 Q1	$10K	Buy	+250	New	+$9.48K	﹤0.01%	430

Other funds holding PFF

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

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

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

Logan Capital Management's PFF Position: Q1 2023 in Review

Logan Capital Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2023, closing a stake of 250 shares — an estimated $7.63K sold.

Logan Capital Management first reported a position in PFF in Q1 2021 and held it in 8 quarters. The position peaked at $10K in Q4 2021. 951 funds tracked by Wall St. Rank hold PFF as of Q1 2023.

Logan Capital Management reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2023 after selling out during the quarter.
Logan Capital Management sold 250 iShares Preferred and Income Securities ETF shares in Q1 2023, an estimated $7.63K.
Logan Capital Management first reported a position in iShares Preferred and Income Securities ETF in Q1 2021 and held it in 8 quarters.
Logan Capital Management's iShares Preferred and Income Securities ETF position peaked at $10K in Q4 2021.
951 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2023.

Based on Logan Capital Management's 13F filing for Q1 2023, filed 12 May 2023.