
Marshall Wace’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-472,000
| Closed | -$14.8M | – | 2802 |
|
2024
Q4 | $14.8M | Buy |
472,000
+109,400
| +30% | +$3.44M | 0.02% | 599 |
|
2024
Q3 | $12M | Sell |
362,600
-94,400
| -21% | -$3.14M | 0.01% | 633 |
|
2024
Q2 | $14.4M | Sell |
457,000
-113,200
| -20% | -$3.57M | 0.02% | 540 |
|
2024
Q1 | $18.4M | Buy |
570,200
+160,100
| +39% | +$5.16M | 0.03% | 470 |
|
2023
Q4 | $12.8M | Buy |
+410,100
| New | +$12.8M | 0.02% | 519 |
|
2022
Q2 | – | Sell |
-402,665
| Closed | -$14.7M | – | 3045 |
|
2022
Q1 | $14.7M | Buy |
402,665
+356,600
| +774% | +$13M | 0.03% | 579 |
|
2021
Q4 | $1.82M | Buy |
46,065
+33,024
| +253% | +$1.3M | ﹤0.01% | 1651 |
|
2021
Q3 | $506K | Sell |
13,041
-77,082
| -86% | -$2.99M | ﹤0.01% | 1843 |
|
2021
Q2 | $3.55M | Buy |
+90,123
| New | +$3.55M | 0.02% | 886 |
|
2021
Q1 | – | Sell |
-921,421
| Closed | -$35.5M | – | 2421 |
|
2020
Q4 | $35.5M | Buy |
921,421
+635,182
| +222% | +$24.5M | 0.19% | 94 |
|
2020
Q3 | $10.4M | Buy |
+286,239
| New | +$10.4M | 0.07% | 263 |
|
2019
Q4 | – | Sell |
-178,056
| Closed | -$6.68M | – | 1924 |
|
2019
Q3 | $6.68M | Buy |
+178,056
| New | +$6.68M | 0.05% | 387 |
|