Meristem Family Wealth’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Meristem Family Wealth’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
2022 Q1	$209K	Sell	5,744 -10,511	-65%	-$386K	0.02%	322
2021 Q4	$641K	Buy	16,255 +244	+2%	+$9.48K	0.05%	188
2021 Q3	$621K	Hold	16,011	–	–	0.06%	192
2021 Q2	$630K	Buy	16,011 +5,500	+52%	+$213K	0.1%	148
2021 Q1	$404K	Hold	10,511	–	–	0.08%	147
2020 Q4	$405K	Hold	10,511	–	–	0.09%	141
2020 Q3	$383K	Hold	10,511	–	–	0.1%	125
2020 Q2	$364K	Hold	10,511	–	–	0.1%	124
2020 Q1	$335K	Hold	10,511	–	–	0.1%	126
2019 Q4	$395K	Hold	10,511	–	–	0.1%	123
2019 Q3	$394K	Buy	+10,511	New	+$391K	0.11%	119

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Meristem Family Wealth's PFF Position: Q1 2022 in Review

Meristem Family Wealth reduced its iShares Preferred and Income Securities ETF (PFF) stake by 65% in Q1 2022, selling an estimated $386K and leaving 5,744 shares worth $209K. The position accounts for 0.02% of the portfolio, ranked #322.

Meristem Family Wealth first reported a position in PFF in Q3 2019 and has held it in 11 quarters since. The position peaked at $641K in Q4 2021. 1,047 funds tracked by Wall St. Rank hold PFF as of Q1 2022.

Meristem Family Wealth held 5,744 shares of iShares Preferred and Income Securities ETF worth $209K as of Q1 2022.
Meristem Family Wealth sold 10,511 iShares Preferred and Income Securities ETF shares in Q1 2022, an estimated $386K.
iShares Preferred and Income Securities ETF made up 0.02% of Meristem Family Wealth's portfolio in Q1 2022, its #322 holding.
Meristem Family Wealth first reported a position in iShares Preferred and Income Securities ETF in Q3 2019 and has held it in 11 quarters since.
Meristem Family Wealth's iShares Preferred and Income Securities ETF position peaked at $641K in Q4 2021.
1,047 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.