Norris Perne & French’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Norris Perne & French’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 Q4	–	Sell	-8,306	Closed	-$263K	–	141
2022 Q3	$263K	Hold	8,306	–	–	0.03%	114
2022 Q2	$273K	Hold	8,306	–	–	0.03%	113
2022 Q1	$303K	Buy	+8,306	New	+$305K	0.02%	123
2021 Q1	–	Sell	-6,120	Closed	-$236K	–	160
2020 Q4	$236K	Buy	+6,120	New	+$229K	0.02%	145

Other funds holding PFF

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norris Perne & French's PFF Position: Q4 2022 in Review

Norris Perne & French sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2022, closing a stake of 8,306 shares — an estimated $263K sold.

Norris Perne & French first reported a position in PFF in Q4 2020 and held it in 4 quarters. The position peaked at $303K in Q1 2022. 977 funds tracked by Wall St. Rank hold PFF as of Q4 2022.

Norris Perne & French reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2022 after selling out during the quarter.
Norris Perne & French sold 8,306 iShares Preferred and Income Securities ETF shares in Q4 2022, an estimated $263K.
Norris Perne & French first reported a position in iShares Preferred and Income Securities ETF in Q4 2020 and held it in 4 quarters.
Norris Perne & French's iShares Preferred and Income Securities ETF position peaked at $303K in Q1 2022.
977 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2022.

Based on Norris Perne & French's 13F filing for Q4 2022, filed 24 Jan 2023.