Northwest Investment Counselors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Northwest Investment Counselors’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
2024 Q3	$230K	Sell	6,930 -333	-5%	-$10.7K	0.05%	142
2024 Q2	$229K	Sell	7,263 -587	-7%	-$18.5K	0.06%	137
2024 Q1	$253K	Buy	7,850 +40	+0.5%	+$1.27K	0.06%	135
2023 Q4	$244K	Sell	7,810 -104	-1%	-$3.11K	0.07%	135
2023 Q3	$239K	Buy	7,914 +42	+0.5%	+$1.28K	0.07%	143
2023 Q2	$243K	Sell	7,872 -87	-1%	-$2.66K	0.07%	143
2023 Q1	$248K	Sell	7,959 -219	-3%	-$7.03K	0.07%	141
2022 Q4	$250K	Buy	8,178 +755	+10%	+$23.5K	0.07%	143
2022 Q3	$235K	Sell	7,423 -58	-0.8%	-$1.94K	0.08%	135
2022 Q2	$246K	Sell	7,481 -3,949	-35%	-$134K	0.08%	132
2022 Q1	$416K	Sell	11,430 -1,710	-13%	-$62.9K	0.11%	117
2021 Q4	$518K	Sell	13,140 -1,923	-13%	-$74.7K	0.13%	113
2021 Q3	$585K	Sell	15,063 -1,397	-8%	-$54.8K	0.16%	106
2021 Q2	$647K	Sell	16,460 -1,585	-9%	-$61.4K	0.18%	102
2021 Q1	$693K	Sell	18,045 -2,207	-11%	-$83.7K	0.2%	96
2020 Q4	$780K	Sell	20,252 -7,347	-27%	-$275K	0.24%	87
2020 Q3	$1.01M	Sell	27,599 -3,463	-11%	-$125K	0.35%	72
2020 Q2	$1.08M	Sell	31,062 -998	-3%	-$34K	0.41%	69
2020 Q1	$1.02M	Buy	32,060 +713	+2%	+$25.6K	0.46%	63
2019 Q4	$1.18M	Buy	31,347 +67	+0.2%	+$2.5K	0.42%	71
2019 Q3	$1.17M	Sell	31,280 -1,981	-6%	-$73.7K	0.42%	73
2019 Q2	$1.23M	Sell	33,261 -1,004	-3%	-$36.8K	0.45%	71
2019 Q1	$1.25M	Buy	34,265 +2,632	+8%	+$94.6K	0.48%	65
2018 Q4	$1.08M	Sell	31,633 -7,514	-19%	-$266K	0.47%	67
2018 Q3	$1.45M	Sell	39,147 -4,835	-11%	-$181K	0.56%	60
2018 Q2	$1.66M	Buy	43,982 +2,975	+7%	+$111K	0.67%	51
2018 Q1	$1.54M	Sell	41,007 -75	-0.2%	-$2.81K	0.65%	59
2017 Q4	$1.56M	Buy	41,082 +760	+2%	+$29.2K	0.63%	60
2017 Q3	$1.56M	Buy	40,322 +550	+1%	+$21.4K	0.68%	57
2017 Q2	$1.56M	Sell	39,772 -160	-0.4%	-$6.23K	0.71%	55
2017 Q1	$1.54M	Sell	39,932 -2,210	-5%	-$84.5K	0.74%	50
2016 Q4	$1.57M	Buy	42,142 +4,065	+11%	+$154K	0.8%	50
2016 Q3	$1.5M	Sell	38,077 -192	-0.5%	-$7.66K	0.77%	49
2016 Q2	$1.53M	Sell	38,269 -3,100	-7%	-$121K	0.83%	46
2016 Q1	$1.61M	Sell	41,369 -1,490	-3%	-$57K	0.92%	37
2015 Q4	$1.67M	Sell	42,859 -3,472	-7%	-$135K	1.03%	33
2015 Q3	$1.79M	Sell	46,331 -4,357	-9%	-$170K	1.2%	24
2015 Q2	$1.99M	Buy	50,688 +4,420	+10%	+$175K	1.22%	22
2015 Q1	$1.86M	Buy	46,268 +2,345	+5%	+$93.5K	1.15%	28
2014 Q4	$1.73M	Buy	43,923 +2,895	+7%	+$114K	1.11%	31
2014 Q3	$1.62M	Buy	41,028 +21,762	+113%	+$862K	1.09%	36
2014 Q2	$769K	Buy	19,266 +1,650	+9%	+$65K	0.52%	68
2014 Q1	$688K	Sell	17,616 -1,375	-7%	-$52.5K	0.48%	68
2013 Q4	$699K	Sell	18,991 -940	-5%	-$35.5K	0.49%	67
2013 Q3	$757K	Buy	19,931 +3,170	+19%	+$121K	0.58%	62
2013 Q2	$658K	Buy	+16,761	New	+$674K	0.55%	65

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwest Investment Counselors's PFF Position: Q3 2024 in Review

Northwest Investment Counselors reduced its iShares Preferred and Income Securities ETF (PFF) stake by 4.6% in Q3 2024, selling an estimated $10.7K and leaving 6,930 shares worth $230K. The position accounts for 0.05% of the portfolio, ranked #142.

Northwest Investment Counselors first reported a position in PFF in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.99M in Q2 2015. 1,018 funds tracked by Wall St. Rank hold PFF as of Q3 2024.

Northwest Investment Counselors held 6,930 shares of iShares Preferred and Income Securities ETF worth $230K as of Q3 2024.
Northwest Investment Counselors sold 333 iShares Preferred and Income Securities ETF shares in Q3 2024, an estimated $10.7K.
iShares Preferred and Income Securities ETF made up 0.05% of Northwest Investment Counselors's portfolio in Q3 2024, its #142 holding.
Northwest Investment Counselors first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and has held it in 46 quarters since.
Northwest Investment Counselors's iShares Preferred and Income Securities ETF position peaked at $1.99M in Q2 2015.
1,018 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.