Luther King Capital Management (LKCM)’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Luther King Capital Management (LKCM)’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
2024 Q1	–	Hold	0	–	–	–	554
2023 Q4	–	Hold	0	–	–	–	538
2023 Q3	–	Hold	0	–	–	–	543
2023 Q2	–	Hold	0	–	–	–	553
2022 Q1	–	Hold	0	–	–	–	559
2021 Q4	–	Hold	0	–	–	–	571
2021 Q3	–	Hold	0	–	–	–	550
2021 Q2	–	Hold	0	–	–	–	489
2021 Q1	–	Hold	0	–	–	–	524
2020 Q4	–	Hold	0	–	–	–	501
2020 Q3	–	Hold	0	–	–	–	482
2020 Q2	–	Hold	0	–	–	–	490
2019 Q4	–	Hold	0	–	–	–	517
2019 Q3	–	Hold	0	–	–	–	502
2019 Q2	–	Hold	0	–	–	–	495
2018 Q1	–	Sell	-41,231	Closed	-$1.57M	–	531
2017 Q4	$1.57M	Buy	41,231 +76	+0.2%	+$2.92K	0.01%	315
2017 Q3	$1.6M	Hold	41,155	–	–	0.01%	305
2017 Q2	$1.61M	Hold	41,155	–	–	0.01%	305
2017 Q1	$1.59M	Buy	41,155 +10,400	+34%	+$398K	0.01%	309
2016 Q4	$1.14M	Hold	30,755	–	–	0.01%	334
2016 Q3	$1.22M	Hold	30,755	–	–	0.01%	333
2016 Q2	$1.23M	Buy	+30,755	New	+$1.21M	0.01%	331
2014 Q1	–	Sell	-5,530	Closed	-$204K	–	559
2013 Q4	$204K	Sell	5,530 -395	-7%	-$14.9K	﹤0.01%	501
2013 Q3	$225K	Hold	5,925	–	–	﹤0.01%	648
2013 Q2	$233K	Buy	+5,925	New	+$238K	﹤0.01%	639

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Luther King Capital Management (LKCM)'s PFF Position: Q1 2024 in Review

Luther King Capital Management (LKCM) held its iShares Preferred and Income Securities ETF (PFF) position steady in Q1 2024 at 0 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #554.

Luther King Capital Management (LKCM) first reported a position in PFF in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.61M in Q2 2017. 1,047 funds tracked by Wall St. Rank hold PFF as of Q1 2024.

Luther King Capital Management (LKCM) held 0 shares of iShares Preferred and Income Securities ETF worth $243K as of Q1 2024.
Luther King Capital Management (LKCM) left its iShares Preferred and Income Securities ETF share count unchanged in Q1 2024.
iShares Preferred and Income Securities ETF made up ﹤0.01% of Luther King Capital Management (LKCM)'s portfolio in Q1 2024, its #554 holding.
Luther King Capital Management (LKCM) first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and has held it in 10 quarters since.
Luther King Capital Management (LKCM)'s iShares Preferred and Income Securities ETF position peaked at $1.61M in Q2 2017.
1,047 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2024.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2024, filed 14 May 2024.