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

Mosaic 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
2019 Q2	–	Sell	-2,661	Closed	-$97K	–	480
2019 Q1	$97K	Hold	2,661	–	–	0.04%	239
2018 Q4	$91K	Hold	2,661	–	–	0.04%	238
2018 Q3	$96K	Hold	2,661	–	–	0.04%	233
2018 Q2	$100K	Hold	2,661	–	–	0.04%	226
2018 Q1	$100K	Hold	2,661	–	–	0.04%	224
2017 Q4	$101K	Hold	2,661	–	–	0.04%	238
2017 Q3	$103K	Hold	2,661	–	–	0.04%	259
2017 Q2	$104K	Buy	2,661 +206	+8%	+$8.02K	0.04%	250
2017 Q1	$95K	Hold	2,455	–	–	0.04%	262
2016 Q4	$91K	Buy	2,455 +510	+26%	+$19.4K	0.04%	268
2016 Q3	$77K	Hold	1,945	–	–	0.04%	284
2016 Q2	$78K	Buy	1,945 +1	+0.1%	+$39	0.04%	280
2016 Q1	$75K	Hold	1,944	–	–	0.04%	284
2015 Q4	$75K	Buy	+1,944	New	+$75.7K	0.03%	259

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 22.9% 1-Year Est. Return

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

Mosaic Family Wealth's PFF Position: Q2 2019 in Review

Mosaic Family Wealth sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2019, closing a stake of 2,661 shares — an estimated $97K sold.

Mosaic Family Wealth first reported a position in PFF in Q4 2015 and held it in 14 quarters. The position peaked at $104K in Q2 2017. 726 funds tracked by Wall St. Rank hold PFF as of Q2 2019.

Mosaic Family Wealth reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 2,661 iShares Preferred and Income Securities ETF shares in Q2 2019, an estimated $97K.
Mosaic Family Wealth first reported a position in iShares Preferred and Income Securities ETF in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's iShares Preferred and Income Securities ETF position peaked at $104K in Q2 2017.
726 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.