Monroe Bank & Trust’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Monroe Bank & Trust’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
2019 Q2	$1.66M	Buy	44,980 +3,464	+8%	+$127K	0.56%	30
2019 Q1	$1.52M	Buy	41,516 +1,795	+5%	+$64.5K	0.49%	37
2018 Q4	$1.36M	Sell	39,721 -17,533	-31%	-$621K	0.45%	35
2018 Q3	$2.13M	Sell	57,254 -12,522	-18%	-$470K	0.66%	26
2018 Q2	$2.63M	Sell	69,776 -2,171	-3%	-$80.9K	0.81%	22
2018 Q1	$2.7M	Buy	71,947 +1,042	+1%	+$39.1K	0.86%	20
2017 Q4	$2.7M	Sell	70,905 -283	-0.4%	-$10.9K	0.84%	21
2017 Q3	$2.76M	Buy	71,188 +972	+1%	+$37.9K	0.91%	21
2017 Q2	$2.75M	Sell	70,216 -268	-0.4%	-$10.4K	0.91%	21
2017 Q1	$2.73M	Buy	70,484 +773	+1%	+$29.6K	0.9%	21
2016 Q4	$2.59M	Sell	69,711 -5,638	-7%	-$214K	0.89%	20
2016 Q3	$2.94M	Sell	75,349 -477	-0.6%	-$19K	1.06%	19
2016 Q2	$3.02M	Buy	75,826 +2,640	+4%	+$103K	1.05%	21
2016 Q1	$2.86M	Sell	73,186 -2,263	-3%	-$86.5K	0.98%	21
2015 Q4	$2.93M	Sell	75,449 -2,625	-3%	-$102K	1.05%	21
2015 Q3	$3.01M	Buy	78,074 +1,740	+2%	+$68K	1.11%	22
2015 Q2	$2.99M	Buy	76,334 +2,483	+3%	+$98.5K	1.01%	22
2015 Q1	$2.96M	Sell	73,851 -5,157	-7%	-$206K	1.02%	25
2014 Q4	$3.12M	Sell	79,008 -1,612	-2%	-$63.7K	1.05%	25
2014 Q3	$3.19M	Sell	80,620 -445	-0.5%	-$17.6K	1.16%	21
2014 Q2	$3.23M	Buy	81,065 +23,655	+41%	+$932K	1.07%	23
2014 Q1	$2.24M	Buy	57,410 +4,385	+8%	+$167K	0.75%	30
2013 Q4	$1.95M	Sell	53,025 -12,751	-19%	-$481K	0.76%	36
2013 Q3	$2.5M	Buy	65,776 +3,025	+5%	+$116K	1.03%	21
2013 Q2	$2.46M	Buy	+62,751	New	+$2.52M	1.1%	22

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Monroe Bank & Trust's PFF Position: Q2 2019 in Review

Monroe Bank & Trust increased its iShares Preferred and Income Securities ETF (PFF) stake by 8.3% in Q2 2019, buying an estimated $127K and bringing the position to 44,980 shares worth $1.66M. The position accounts for 0.56% of the portfolio, ranked #30.

Monroe Bank & Trust first reported a position in PFF in Q2 2013 and has held it in 25 quarters since. The position peaked at $3.23M in Q2 2014. 726 funds tracked by Wall St. Rank hold PFF as of Q2 2019.

Monroe Bank & Trust held 44,980 shares of iShares Preferred and Income Securities ETF worth $1.66M as of Q2 2019.
Monroe Bank & Trust bought 3,464 iShares Preferred and Income Securities ETF shares in Q2 2019, an estimated $127K.
iShares Preferred and Income Securities ETF made up 0.56% of Monroe Bank & Trust's portfolio in Q2 2019, its #30 holding.
Monroe Bank & Trust first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and has held it in 25 quarters since.
Monroe Bank & Trust's iShares Preferred and Income Securities ETF position peaked at $3.23M in Q2 2014.
726 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2019.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.