MD Financial Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

MD Financial 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 Q4	$34.5M	Sell	875,399 -48,368	-5%	-$1.88M	0.83%	40
2021 Q3	$35.9M	Buy	923,767 +58,873	+7%	+$2.31M	0.91%	37
2021 Q2	$31.1M	Buy	864,894 +43,007	+5%	+$1.67M	0.89%	36
2021 Q1	$29.4M	Buy	821,887 +36,220	+5%	+$1.37M	0.86%	32
2020 Q4	$30.3M	Buy	785,667 +12,477	+2%	+$466K	0.96%	29
2020 Q3	$28.2M	Sell	773,190 -102,251	-12%	-$3.68M	1.14%	26
2020 Q2	$30.3M	Sell	875,441 -618	-0.1%	-$21.1K	1.64%	24
2020 Q1	$27.9M	Sell	876,059 -383,432	-30%	-$13.8M	1.72%	24
2019 Q4	$47.3M	Buy	1,259,491 +499,872	+66%	+$18.6M	2.38%	21
2019 Q3	$28.5M	Sell	759,619 -104,981	-12%	-$3.91M	1.5%	23
2019 Q2	$31.9M	Sell	864,600 -2,543,564	-75%	-$93.2M	1.54%	24
2019 Q1	$125M	Sell	3,408,164 -73,015	-2%	-$2.62M	5.7%	3
2018 Q4	$119M	Buy	3,481,179 +83,889	+2%	+$2.97M	5.94%	3
2018 Q3	$126M	Sell	3,397,290 -10,880	-0.3%	-$408K	5.73%	3
2018 Q2	$129M	Buy	3,408,170 +285,541	+9%	+$10.6M	5.94%	3
2018 Q1	$117M	Sell	3,122,629 -71,614	-2%	-$2.69M	5.61%	3
2017 Q4	$122M	Buy	+3,194,243	New	+$123M	5.95%	3

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MD Financial Management's PFF Position: Q4 2021 in Review

MD Financial Management reduced its iShares Preferred and Income Securities ETF (PFF) stake by 5.2% in Q4 2021, selling an estimated $1.88M and leaving 875,399 shares worth $34.5M. The position accounts for 0.83% of the portfolio, ranked #40.

MD Financial Management first reported a position in PFF in Q4 2017 and has held it in 17 quarters since. The position peaked at $129M in Q2 2018. 1,101 funds tracked by Wall St. Rank hold PFF as of Q4 2021.

MD Financial Management held 875,399 shares of iShares Preferred and Income Securities ETF worth $34.5M as of Q4 2021.
MD Financial Management sold 48,368 iShares Preferred and Income Securities ETF shares in Q4 2021, an estimated $1.88M.
iShares Preferred and Income Securities ETF made up 0.83% of MD Financial Management's portfolio in Q4 2021, its #40 holding.
MD Financial Management first reported a position in iShares Preferred and Income Securities ETF in Q4 2017 and has held it in 17 quarters since.
MD Financial Management's iShares Preferred and Income Securities ETF position peaked at $129M in Q2 2018.
1,101 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.