M Holdings Securities’s iShares Preferred and Income Securities ETF PFF Stock Holding History

M Holdings Securities’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 Q2	–	Sell	-6,547	Closed	-$238K	–	498
2022 Q1	$238K	Buy	+6,547	New	+$241K	0.02%	448
2021 Q2	–	Sell	-5,943	Closed	-$228K	–	400
2021 Q1	$228K	Buy	+5,943	New	+$225K	0.02%	443
2019 Q2	–	Sell	-5,768	Closed	-$211K	–	301
2019 Q1	$211K	Sell	5,768 -6,018	-51%	-$216K	0.05%	339
2018 Q4	$403K	Buy	11,786 +168	+1%	+$5.95K	0.13%	203
2018 Q3	$431K	Buy	11,618 +1,460	+14%	+$54.8K	0.11%	218
2018 Q2	$383K	Buy	10,158 +666	+7%	+$24.8K	0.11%	226
2018 Q1	$357K	Buy	9,492 +894	+10%	+$33.5K	0.11%	232
2017 Q4	$327K	Sell	8,598 -11,370	-57%	-$437K	0.1%	236
2017 Q3	$775K	Buy	19,968 +84	+0.4%	+$3.27K	0.24%	120
2017 Q2	$779K	Sell	19,884 -711	-3%	-$27.7K	0.27%	103
2017 Q1	$797K	Buy	20,595 +2,431	+13%	+$92.9K	0.31%	95
2016 Q4	$676K	Buy	18,164 +1,387	+8%	+$52.7K	0.23%	98
2016 Q3	$663K	Buy	16,777 +4,607	+38%	+$184K	0.3%	96
2016 Q2	$485K	Buy	12,170 +3,828	+46%	+$150K	0.25%	119
2016 Q1	$326K	Sell	8,342 -1,432	-15%	-$54.7K	0.2%	140
2015 Q4	$380K	Buy	9,774 +4,262	+77%	+$166K	0.25%	118
2015 Q3	$213K	Buy	+5,512	New	+$216K	0.15%	166
2014 Q4	–	Sell	-842	Closed	-$33K	–	362
2014 Q3	$33K	Buy	+842	New	+$33.4K	0.02%	441

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

M Holdings Securities's PFF Position: Q2 2022 in Review

M Holdings Securities sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2022, closing a stake of 6,547 shares — an estimated $238K sold.

M Holdings Securities first reported a position in PFF in Q3 2014 and held it in 18 quarters. The position peaked at $797K in Q1 2017. 990 funds tracked by Wall St. Rank hold PFF as of Q2 2022.

M Holdings Securities reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2022 after selling out during the quarter.
M Holdings Securities sold 6,547 iShares Preferred and Income Securities ETF shares in Q2 2022, an estimated $238K.
M Holdings Securities first reported a position in iShares Preferred and Income Securities ETF in Q3 2014 and held it in 18 quarters.
M Holdings Securities's iShares Preferred and Income Securities ETF position peaked at $797K in Q1 2017.
990 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2022.

Based on M Holdings Securities's 13F filing for Q2 2022, filed 16 Aug 2022.