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Marquette Asset Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Marquette Asset Management’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
Q1 		– Sell
-48,252
Closed -$1.86M – 249
2020
Q4 		$1.86M Hold
48,252
– – 0.43% 34
2020
Q3 		$1.76M Hold
48,252
– – 0.49% 34
2020
Q2 		$1.67M Hold
48,252
– – 0.54% 27
2020
Q1 		$1.54M Hold
48,252
– – 0.64% 20
2019
Q4 		$1.81M Hold
48,252
– – 0.59% 22
2019
Q3 		$1.81M Sell
48,252
-1,396
-3% -$51.9K 0.61% 24
2019
Q2 		$1.83M Hold
49,648
– – 0.62% 24
2019
Q1 		$1.81M Sell
49,648
-564
-1% -$20.3K 0.61% 23
2018
Q4 		$1.72M Sell
50,212
-2,407
-5% -$85.3K 0.66% 22
2018
Q3 		$1.95M Sell
52,619
-1,845
-3% -$69.2K 0.61% 22
2018
Q2 		$2.05M Hold
54,464
– – 0.69% 21
2018
Q1 		$2.05M Hold
54,464
– – 0.74% 20
2017
Q4 		$2.07M Hold
54,464
– – 0.77% 21
2017
Q3 		$2.11M Hold
54,464
– – 0.81% 20
2017
Q2 		$2.13M Hold
54,464
– – 0.89% 20
2017
Q1 		$2.11M Sell
54,464
-5,341
-9% -$204K 0.86% 24
2016
Q4 		$2.23M Hold
59,805
– – 0.96% 19
2016
Q3 		$2.36M Hold
59,805
– – 1.04% 20
2016
Q2 		$2.39M Hold
59,805
– – 1.04% 18
2016
Q1 		$2.33M Buy
59,805
+1,677
+3% +$64.1K 1.04% 19
2015
Q4 		$2.26M Buy
58,128
+2,047
+4% +$79.7K 0.92% 21
2015
Q3 		$2.17M Hold
56,081
– – 0.97% 21
2015
Q2 		$2.2M Sell
56,081
-90
-0.2% -$3.57K 0.89% 25
2015
Q1 		$2.25M Hold
56,171
– – 0.9% 25
2014
Q4 		$2.21M Sell
56,171
-410
-0.7% -$16.2K 0.9% 25
2014
Q3 		$2.24M Sell
56,581
-83,479
-60% -$3.31M 0.95% 29
2014
Q2 		$5.59M Buy
140,060
+579
+0.4% +$22.8K 2.27% 10
2014
Q1 		$5.44M Sell
139,481
-15,315
-10% -$585K 2.29% 9
2013
Q4 		$5.7M Sell
154,796
-57,152
-27% -$2.16M 2.38% 10
2013
Q3 		$8.05M Buy
211,948
+16,323
+8% +$624K 3.67% 6
2013
Q2 		$7.68M Buy
+195,625
New +$7.86M 3.74% 6

Other funds holding PFF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marquette Asset Management's PFF Position: Q1 2021 in Review

Marquette Asset Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2021, closing a stake of 48,252 shares — an estimated $1.86M sold.

Marquette Asset Management first reported a position in PFF in Q2 2013 and held it in 31 quarters. The position peaked at $8.05M in Q3 2013. 953 funds tracked by Wall St. Rank hold PFF as of Q1 2021.

  • Marquette Asset Management reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2021 after selling out during the quarter.
  • Marquette Asset Management sold 48,252 iShares Preferred and Income Securities ETF shares in Q1 2021, an estimated $1.86M.
  • Marquette Asset Management first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and held it in 31 quarters.
  • Marquette Asset Management's iShares Preferred and Income Securities ETF position peaked at $8.05M in Q3 2013.
  • 953 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2021.

Based on Marquette Asset Management's 13F filing for Q1 2021, filed 23 Apr 2021.