North American Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
$2.29M Buy
59,664
+1,740
+3% +$66K 0.31% 53
2020
Q4
$2.23M Sell
57,924
-845
-1% -$31.6K 0.32% 53
2020
Q3
$2.14M Sell
58,769
-851
-1% -$30.6K 0.33% 51
2020
Q2
$2.06M Sell
59,620
-1,697
-3% -$57.8K 0.34% 54
2020
Q1
$1.95M Buy
61,317
+1,500
+3% +$53.8K 0.35% 52
2019
Q4
$2.25M Buy
59,817
+1,585
+3% +$59.1K 0.33% 55
2019
Q3
$2.19M Buy
58,232
+1,565
+3% +$58.2K 0.34% 55
2019
Q2
$2.09M Buy
56,667
+3,468
+7% +$127K 0.33% 53
2019
Q1
$1.94M Buy
53,199
+1,843
+4% +$66.2K 0.32% 53
2018
Q4
$1.76M Sell
51,356
-1,280
-2% -$45.3K 0.33% 54
2018
Q3
$1.95M Sell
52,636
-10,493
-17% -$394K 0.32% 53
2018
Q2
$2.38M Buy
63,129
+1,148
+2% +$42.8K 0.39% 55
2018
Q1
$2.33M Buy
61,981
+6,565
+12% +$246K 0.37% 52
2017
Q4
$2.11M Sell
55,416
-550
-1% -$21.1K 0.32% 54
2017
Q3
$2.17M Buy
55,966
+3,252
+6% +$127K 0.34% 53
2017
Q2
$2.06M Buy
52,714
+1,065
+2% +$41.4K 0.33% 50
2017
Q1
$2M Buy
51,649
+175
+0.3% +$6.69K 0.32% 51
2016
Q4
$1.92M Sell
51,474
-2,668
-5% -$101K 0.32% 50
2016
Q3
$2.14M Buy
54,142
+5,517
+11% +$220K 0.35% 50
2016
Q2
$1.94M Sell
48,625
-1,115
-2% -$43.7K 0.32% 52
2016
Q1
$1.94M Sell
49,740
-24,608
-33% -$941K 0.32% 51
2015
Q4
$2.89M Buy
74,348
+765
+1% +$29.8K 0.46% 44
2015
Q3
$2.84M Sell
73,583
-35
-0% -$1.37K 0.47% 45
2015
Q2
$2.88M Buy
73,618
+780
+1% +$30.9K 0.5% 45
2015
Q1
$2.92M Sell
72,838
-195
-0.3% -$7.77K 0.48% 48
2014
Q4
$2.88M Buy
73,033
+6,555
+10% +$259K 0.45% 49
2014
Q3
$2.63M Buy
66,478
+2,145
+3% +$85K 0.41% 50
2014
Q2
$2.57M Sell
64,333
-430
-0.7% -$16.9K 0.39% 53
2014
Q1
$2.53M Buy
64,763
+6,318
+11% +$241K 0.42% 49
2013
Q4
$2.15M Buy
58,445
+1,107
+2% +$41.8K 0.38% 48
2013
Q3
$2.18M Buy
57,338
+26,894
+88% +$1.03M 0.41% 49
2013
Q2
$1.2M Buy
+30,444
New +$1.22M 0.24% 58

Other funds holding PFF

North American Management's PFF Position: Q1 2021 in Review

North American Management increased its iShares Preferred and Income Securities ETF (PFF) stake by 3% in Q1 2021, buying an estimated $66K and bringing the position to 59,664 shares worth $2.29M. The position accounts for 0.31% of the portfolio, ranked #53.

North American Management first reported a position in PFF in Q2 2013 and has held it in 32 quarters since. The position peaked at $2.92M in Q1 2015. 952 funds tracked by Wall St. Rank hold PFF as of Q1 2021.

  • North American Management held 59,664 shares of iShares Preferred and Income Securities ETF worth $2.29M as of Q1 2021.
  • North American Management bought 1,740 iShares Preferred and Income Securities ETF shares in Q1 2021, an estimated $66K.
  • iShares Preferred and Income Securities ETF made up 0.31% of North American Management's portfolio in Q1 2021, its #53 holding.
  • North American Management first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and has held it in 32 quarters since.
  • North American Management's iShares Preferred and Income Securities ETF position peaked at $2.92M in Q1 2015.
  • 952 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.