LS Investment Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

LS Investment Advisors’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 Q3	–	Sell	-6,550	Closed	-$203K	–	128
2023 Q2	$203K	Hold	6,550	–	–	0.04%	125
2023 Q1	$204K	Buy	+6,550	New	+$210K	0.04%	128
2022 Q4	–	Sell	-6,550	Closed	-$207K	–	131
2022 Q3	$207K	Hold	6,550	–	–	0.04%	120
2022 Q2	$215K	Hold	6,550	–	–	0.04%	122
2022 Q1	$239K	Hold	6,550	–	–	0.04%	121
2021 Q4	$258K	Hold	6,550	–	–	0.04%	127
2021 Q3	$254K	Hold	6,550	–	–	0.03%	136
2021 Q2	$258K	Hold	6,550	–	–	0.03%	137
2021 Q1	$252K	Hold	6,550	–	–	0.01%	656
2020 Q4	$252K	Hold	6,550	–	–	0.01%	712
2020 Q3	$239K	Hold	6,550	–	–	0.01%	661
2020 Q2	$227K	Hold	6,550	–	–	0.01%	678
2020 Q1	$209K	Hold	6,550	–	–	0.02%	620
2019 Q4	$246K	Hold	6,550	–	–	0.01%	720
2019 Q3	$246K	Hold	6,550	–	–	0.01%	695
2019 Q2	$241K	Hold	6,550	–	–	0.01%	696
2019 Q1	$239K	Hold	6,550	–	–	0.01%	718
2018 Q4	$224K	Hold	6,550	–	–	0.02%	699
2018 Q3	$243K	Hold	6,550	–	–	0.01%	761
2018 Q2	$247K	Hold	6,550	–	–	0.01%	779
2018 Q1	$246K	Hold	6,550	–	–	0.01%	766
2017 Q4	$249K	Buy	6,550 +3,950	+152%	+$152K	0.01%	782
2017 Q3	$101K	Buy	+2,600	New	+$101K	0.01%	1148

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

LS Investment Advisors's PFF Position: Q3 2023 in Review

LS Investment Advisors sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2023, closing a stake of 6,550 shares — an estimated $203K sold.

LS Investment Advisors first reported a position in PFF in Q3 2017 and held it in 23 quarters. The position peaked at $258K in Q4 2021. 959 funds tracked by Wall St. Rank hold PFF as of Q3 2023.

LS Investment Advisors reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2023 after selling out during the quarter.
LS Investment Advisors sold 6,550 iShares Preferred and Income Securities ETF shares in Q3 2023, an estimated $203K.
LS Investment Advisors first reported a position in iShares Preferred and Income Securities ETF in Q3 2017 and held it in 23 quarters.
LS Investment Advisors's iShares Preferred and Income Securities ETF position peaked at $258K in Q4 2021.
959 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2023.

Based on LS Investment Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.