NorthCoast Asset Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

NorthCoast Asset Management’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
2021 Q3	$8.82M	Buy	227,072 +3,375	+2%	+$132K	0.32%	74
2021 Q2	$8.81M	Buy	223,697 +23,235	+12%	+$900K	0.31%	77
2021 Q1	$7.71M	Buy	200,462 +2,460	+1%	+$93.3K	0.31%	79
2020 Q4	$7.63M	Sell	198,002 -4,169	-2%	-$156K	0.35%	67
2020 Q3	$7.38M	Sell	202,171 -5,400	-3%	-$194K	0.37%	68
2020 Q2	$7.2M	Sell	207,571 -170,076	-45%	-$5.79M	0.41%	59
2020 Q1	$12M	Buy	377,647 +133,874	+55%	+$4.8M	0.77%	49
2019 Q4	$9.17M	Buy	243,773 +25,930	+12%	+$967K	0.58%	47
2019 Q3	$8.18M	Buy	+217,843	New	+$8.11M	0.54%	48
2018 Q4	–	Sell	-144,260	Closed	-$5.36M	–	259
2018 Q3	$5.36M	Buy	+144,260	New	+$5.41M	0.33%	68

Other funds holding PFF

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NorthCoast Asset Management's PFF Position: Q3 2021 in Review

NorthCoast Asset Management increased its iShares Preferred and Income Securities ETF (PFF) stake by 1.5% in Q3 2021, buying an estimated $132K and bringing the position to 227,072 shares worth $8.82M. The position accounts for 0.32% of the portfolio, ranked #74.

NorthCoast Asset Management first reported a position in PFF in Q3 2018 and has held it in 10 quarters since. The position peaked at $12M in Q1 2020. 973 funds tracked by Wall St. Rank hold PFF as of Q3 2021.

NorthCoast Asset Management held 227,072 shares of iShares Preferred and Income Securities ETF worth $8.82M as of Q3 2021.
NorthCoast Asset Management bought 3,375 iShares Preferred and Income Securities ETF shares in Q3 2021, an estimated $132K.
iShares Preferred and Income Securities ETF made up 0.32% of NorthCoast Asset Management's portfolio in Q3 2021, its #74 holding.
NorthCoast Asset Management first reported a position in iShares Preferred and Income Securities ETF in Q3 2018 and has held it in 10 quarters since.
NorthCoast Asset Management's iShares Preferred and Income Securities ETF position peaked at $12M in Q1 2020.
973 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.