Markston International’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Markston International’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
2021 Q4	$8K	Hold	200	–	–	0.01%	110
2021 Q3	$8K	Hold	200	–	–	0.01%	116
2021 Q2	$8K	Hold	200	–	–	﹤0.01%	122
2021 Q1	$8K	Hold	200	–	–	﹤0.01%	122
2020 Q4	$8K	Hold	200	–	–	﹤0.01%	122
2020 Q3	$7K	Hold	200	–	–	﹤0.01%	124
2020 Q2	$7K	Hold	200	–	–	﹤0.01%	128
2020 Q1	$6K	Hold	200	–	–	﹤0.01%	127
2019 Q4	$8K	Hold	200	–	–	﹤0.01%	131
2019 Q3	$8K	Hold	200	–	–	﹤0.01%	130
2019 Q2	$7K	Hold	200	–	–	﹤0.01%	135
2019 Q1	$7K	Hold	200	–	–	﹤0.01%	137
2018 Q4	$7K	Hold	200	–	–	﹤0.01%	140
2018 Q3	$7K	Hold	200	–	–	﹤0.01%	153
2018 Q2	$8K	Sell	200 -200	-50%	-$7.45K	﹤0.01%	153
2018 Q1	$15K	Hold	400	–	–	﹤0.01%	147
2017 Q4	$15K	Hold	400	–	–	﹤0.01%	149
2017 Q3	$16K	Hold	400	–	–	﹤0.01%	147
2017 Q2	$16K	Hold	400	–	–	﹤0.01%	153
2017 Q1	$15K	Hold	400	–	–	﹤0.01%	157
2016 Q4	$15K	Buy	+400	New	+$15.2K	﹤0.01%	166

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Markston International's PFF Position: Q4 2021 in Review

Markston International held its iShares Preferred and Income Securities ETF (PFF) position steady in Q4 2021 at 200 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #110.

Markston International first reported a position in PFF in Q4 2016 and has held it in 21 quarters since. The position peaked at $16K in Q3 2017. 1,102 funds tracked by Wall St. Rank hold PFF as of Q4 2021.

Markston International held 200 shares of iShares Preferred and Income Securities ETF worth $8K as of Q4 2021.
Markston International left its iShares Preferred and Income Securities ETF share count unchanged in Q4 2021.
iShares Preferred and Income Securities ETF made up 0.01% of Markston International's portfolio in Q4 2021, its #110 holding.
Markston International first reported a position in iShares Preferred and Income Securities ETF in Q4 2016 and has held it in 21 quarters since.
Markston International's iShares Preferred and Income Securities ETF position peaked at $16K in Q3 2017.
1,102 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2021.

Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.