Macquarie Group’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Macquarie Group’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
2020 Q1	–	Sell	-43,775	Closed	-$1.65M	–	2001
2019 Q4	$1.65M	Sell	43,775 -6,803	-13%	-$254K	﹤0.01%	1094
2019 Q3	$1.9M	Sell	50,578 -7,446	-13%	-$277K	﹤0.01%	1041
2019 Q2	$2.14M	Buy	58,024 +17,128	+42%	+$628K	﹤0.01%	998
2019 Q1	$1.5M	Buy	+40,896	New	+$1.47M	﹤0.01%	1073
2013 Q4	–	Sell	-5,695	Closed	-$216K	–	1616
2013 Q3	$216K	Buy	+5,695	New	+$218K	﹤0.01%	1406

Other funds holding PFF

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Macquarie Group's PFF Position: Q1 2020 in Review

Macquarie Group sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2020, closing a stake of 43,775 shares — an estimated $1.65M sold.

Macquarie Group first reported a position in PFF in Q3 2013 and held it in 5 quarters. The position peaked at $2.14M in Q2 2019. 790 funds tracked by Wall St. Rank hold PFF as of Q1 2020.

Macquarie Group reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2020 after selling out during the quarter.
Macquarie Group sold 43,775 iShares Preferred and Income Securities ETF shares in Q1 2020, an estimated $1.65M.
Macquarie Group first reported a position in iShares Preferred and Income Securities ETF in Q3 2013 and held it in 5 quarters.
Macquarie Group's iShares Preferred and Income Securities ETF position peaked at $2.14M in Q2 2019.
790 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2020.

Based on Macquarie Group's 13F filing for Q1 2020, filed 15 May 2020.