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Northwest Wealth Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Northwest Wealth 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
2024
Q2 		– Sell
-7,757
Closed -$250K – 176
2024
Q1 		$250K Sell
7,757
-469
-6% -$15K 0.07% 140
2023
Q4 		$257K Sell
8,226
-1,499
-15% -$44.8K 0.08% 130
2023
Q3 		$293K Sell
9,725
-881
-8% -$26.9K 0.11% 118
2023
Q2 		$328K Sell
10,606
-404
-4% -$12.4K 0.12% 108
2023
Q1 		$344K Sell
11,010
-1,190
-10% -$38.2K 0.13% 107
2022
Q4 		$372K Sell
12,200
-4,503
-27% -$140K 0.16% 97
2022
Q3 		$529K Sell
16,703
-2,095
-11% -$70.2K 0.23% 89
2022
Q2 		$618K Sell
18,798
-2,417
-11% -$81.8K 0.27% 84
2022
Q1 		$773K Buy
+21,215
New +$780K 0.38% 66
2021
Q3 		– Sell
-5,373
Closed -$211K – 130
2021
Q2 		$211K Sell
5,373
-536
-9% -$20.8K 0.11% 118
2021
Q1 		$227K Sell
5,909
-417
-7% -$15.8K 0.14% 101
2020
Q4 		$244K Sell
6,326
-115
-2% -$4.3K 0.17% 99
2020
Q3 		$235K Sell
6,441
-20
-0.3% -$720 0.2% 90
2020
Q2 		$224K Sell
6,461
-50
-0.8% -$1.7K 0.2% 90
2020
Q1 		$207K Sell
6,511
-1,459
-18% -$52.3K 0.21% 87
2019
Q4 		$300K Sell
7,970
-680
-8% -$25.4K 0.27% 76
2019
Q3 		$325K Sell
8,650
-1,261
-13% -$46.9K 0.27% 85
2019
Q2 		$365K Sell
9,911
-362
-4% -$13.3K 0.29% 83
2019
Q1 		$375K Sell
10,273
-524
-5% -$18.8K 0.28% 78
2018
Q4 		$370K Sell
10,797
-1,010
-9% -$35.8K 0.31% 71
2018
Q3 		$438K Sell
11,807
-749
-6% -$28.1K 0.33% 66
2018
Q2 		$473K Sell
12,556
-5,265
-30% -$196K 0.36% 64
2018
Q1 		$669K Sell
17,821
-25,639
-59% -$962K 0.5% 50
2017
Q4 		$1.66M Buy
43,460
+14,648
+51% +$562K 1.35% 21
2017
Q3 		$1.12M Sell
28,812
-14,572
-34% -$568K 1.56% 18
2017
Q2 		$1.7M Sell
43,384
-1,190
-3% -$46.3K 1.55% 18
2017
Q1 		$1.73M Buy
44,574
+1,133
+3% +$43.3K 1.6% 17
2016
Q4 		$1.62M Buy
+43,441
New +$1.65M 1.65% 18

Other funds holding PFF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwest Wealth Management's PFF Position: Q2 2024 in Review

Northwest Wealth Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2024, closing a stake of 7,757 shares — an estimated $250K sold.

Northwest Wealth Management first reported a position in PFF in Q4 2016 and held it in 28 quarters. The position peaked at $1.73M in Q1 2017. 1,006 funds tracked by Wall St. Rank hold PFF as of Q2 2024.

  • Northwest Wealth Management reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2024 after selling out during the quarter.
  • Northwest Wealth Management sold 7,757 iShares Preferred and Income Securities ETF shares in Q2 2024, an estimated $250K.
  • Northwest Wealth Management first reported a position in iShares Preferred and Income Securities ETF in Q4 2016 and held it in 28 quarters.
  • Northwest Wealth Management's iShares Preferred and Income Securities ETF position peaked at $1.73M in Q1 2017.
  • 1,006 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2024.

Based on Northwest Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.