Northwestern Mutual Wealth Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7M | Sell |
1,162,781
-120,747
| -9% | -$3.7M | 0.03% | 296 |
|
|
2025
Q1 | $39.4M | Sell |
1,283,528
-184,896
| -13% | -$5.68M | 0.03% | 251 |
|
|
2024
Q4 | $46.2M | Sell |
1,468,424
-73,970
| -5% | -$2.33M | 0.04% | 214 |
|
|
2024
Q3 | $51.3M | Sell |
1,542,394
-43,489
| -3% | -$1.45M | 0.05% | 199 |
|
|
2024
Q2 | $50M | Sell |
1,585,883
-55,491
| -3% | -$1.75M | 0.05% | 183 |
|
|
2024
Q1 | $52.9M | Sell |
1,641,374
-723,993
| -31% | -$23.3M | 0.05% | 175 |
|
|
2023
Q4 | $73.8M | Buy |
2,365,367
+114,604
| +5% | +$3.57M | 0.08% | 112 |
|
|
2023
Q3 | $67.9M | Buy |
2,250,763
+13,839
| +0.6% | +$417K | 0.09% | 104 |
|
|
2023
Q2 | $69.2M | Buy |
2,236,924
+33,755
| +2% | +$1.04M | 0.09% | 112 |
|
|
2023
Q1 | $68.8M | Buy |
2,203,169
+12,801
| +0.6% | +$400K | 0.1% | 106 |
|
|
2022
Q4 | $66.9M | Sell |
2,190,368
-25,502
| -1% | -$779K | 0.1% | 102 |
|
|
2022
Q3 | $70.2M | Buy |
2,215,870
+27,111
| +1% | +$859K | 0.12% | 84 |
|
|
2022
Q2 | $72M | Buy |
2,188,759
+17,635
| +0.8% | +$580K | 0.12% | 80 |
|
|
2022
Q1 | $79.1M | Buy |
2,171,124
+252,601
| +13% | +$9.2M | 0.13% | 83 |
|
|
2021
Q4 | $75.6M | Buy |
1,918,523
+382,360
| +25% | +$15.1M | 0.12% | 81 |
|
|
2021
Q3 | $59.6M | Buy |
1,536,163
+52,927
| +4% | +$2.05M | 0.11% | 92 |
|
|
2021
Q2 | $58.3M | Buy |
1,483,236
+40,012
| +3% | +$1.57M | 0.11% | 92 |
|
|
2021
Q1 | $55.4M | Sell |
1,443,224
-4,680
| -0.3% | -$180K | 0.12% | 86 |
|
|
2020
Q4 | $55.8M | Sell |
1,447,904
-134,030
| -8% | -$5.16M | 0.13% | 80 |
|
|
2020
Q3 | $57.7M | Sell |
1,581,934
-52,550
| -3% | -$1.92M | 0.16% | 67 |
|
|
2020
Q2 | $56.6M | Sell |
1,634,484
-178,276
| -10% | -$6.18M | 0.17% | 60 |
|
|
2020
Q1 | $57.7M | Sell |
1,812,760
-183,782
| -9% | -$5.85M | 0.22% | 50 |
|
|
2019
Q4 | $75.1M | Buy |
1,996,542
+11,937
| +0.6% | +$449K | 0.26% | 46 |
|
|
2019
Q3 | $74.5M | Sell |
1,984,605
-270,757
| -12% | -$10.2M | 0.28% | 44 |
|
|
2019
Q2 | $83.1M | Buy |
2,255,362
+141,561
| +7% | +$5.22M | 0.33% | 37 |
|
|
2019
Q1 | $77.3M | Buy |
2,113,801
+361,097
| +21% | +$13.2M | 0.34% | 37 |
|
|
2018
Q4 | $60M | Sell |
1,752,704
-117,117
| -6% | -$4.01M | 0.3% | 44 |
|
|
2018
Q3 | $69.4M | Sell |
1,869,821
-137,026
| -7% | -$5.09M | 0.35% | 37 |
|
|
2018
Q2 | $75.7M | Buy |
2,006,847
+14,018
| +0.7% | +$529K | 0.42% | 33 |
|
|
2018
Q1 | $74.9M | Sell |
1,992,829
-170,159
| -8% | -$6.39M | 0.45% | 31 |
|
|
2017
Q4 | $82.3M | Sell |
2,162,988
-850
| -0% | -$32.4K | 0.52% | 29 |
|
|
2017
Q3 | $84M | Buy |
2,163,838
+42,513
| +2% | +$1.65M | 0.6% | 24 |
|
|
2017
Q2 | $83.1M | Sell |
2,121,325
-54,290
| -2% | -$2.13M | 0.67% | 24 |
|
|
2017
Q1 | $84.2M | Buy |
2,175,615
+88,399
| +4% | +$3.42M | 0.77% | 19 |
|
|
2016
Q4 | $77.7M | Buy |
+2,087,216
| New | +$77.7M | 0.84% | 18 |
|
|
2016
Q3 | – | Sell |
-2,122,795
| Closed | -$84.7M | – | 1143 |
|
|
2016
Q2 | $84.7M | Sell |
2,122,795
-93,869
| -4% | -$3.74M | 1.21% | 14 |
|
|
2016
Q1 | $86.5M | Buy |
2,216,664
+107,521
| +5% | +$4.2M | 1.4% | 14 |
|
|
2015
Q4 | $81.9M | Buy |
2,109,143
+119,812
| +6% | +$4.65M | 1.64% | 13 |
|
|
2015
Q3 | $76.8M | Buy |
1,989,331
+199,830
| +11% | +$7.71M | 1.83% | 11 |
|
|
2015
Q2 | $70.1M | Buy |
1,789,501
+206,151
| +13% | +$8.07M | 1.82% | 12 |
|
|
2015
Q1 | $63.5M | Buy |
1,583,350
+190,602
| +14% | +$7.65M | 1.78% | 12 |
|
|
2014
Q4 | $54.9M | Buy |
1,392,748
+116,062
| +9% | +$4.58M | 1.7% | 14 |
|
|
2014
Q3 | $50.5M | Buy |
1,276,686
+186,451
| +17% | +$7.37M | 1.76% | 13 |
|
|
2014
Q2 | $43.5M | Sell |
1,090,235
-5,862
| -0.5% | -$234K | 1.7% | 13 |
|
|
2014
Q1 | $42.8M | Buy |
1,096,097
+101,164
| +10% | +$3.95M | 1.79% | 13 |
|
|
2013
Q4 | $36.6M | Buy |
994,933
+34,810
| +4% | +$1.28M | 1.67% | 14 |
|
|
2013
Q3 | $36.5M | Buy |
960,123
+58,471
| +6% | +$2.22M | 1.92% | 12 |
|
|
2013
Q2 | $35.4M | Buy |
+901,652
| New | +$35.4M | 2.12% | 10 |
|