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

Palisade 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
2024 Q2	–	Sell	-5,785	Closed	-$186K	–	335
2024 Q1	$186K	Buy	+5,785	New	+$184K	0.02%	198
2022 Q2	–	Sell	-5,785	Closed	-$211K	–	181
2022 Q1	$211K	Hold	5,785	–	–	0.02%	178
2021 Q4	$228K	Hold	5,785	–	–	0.03%	179
2021 Q3	$225K	Hold	5,785	–	–	0.03%	178
2021 Q2	$228K	Hold	5,785	–	–	0.03%	174
2021 Q1	$222K	Hold	5,785	–	–	0.03%	170
2020 Q4	$223K	Hold	5,785	–	–	0.03%	174
2020 Q3	$211K	Hold	5,785	–	–	0.03%	164
2020 Q2	$200K	Buy	+5,785	New	+$197K	0.03%	164
2020 Q1	–	Sell	-5,785	Closed	-$217K	–	174
2019 Q4	$217K	Hold	5,785	–	–	0.03%	173
2019 Q3	$217K	Sell	5,785 -3,650	-39%	-$136K	0.03%	166
2019 Q2	$348K	Hold	9,435	–	–	0.05%	148
2019 Q1	$345K	Hold	9,435	–	–	0.05%	154
2018 Q4	$323K	Hold	9,435	–	–	0.05%	137
2018 Q3	$350K	Hold	9,435	–	–	0.05%	141
2018 Q2	$356K	Buy	9,435 +2,500	+36%	+$93.1K	0.05%	139
2018 Q1	$260K	Hold	6,935	–	–	0.04%	155
2017 Q4	$264K	Buy	+6,935	New	+$266K	0.04%	153

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

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

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

Palisade Asset Management's PFF Position: Q2 2024 in Review

Palisade Asset Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2024, closing a stake of 5,785 shares — an estimated $186K sold.

Palisade Asset Management first reported a position in PFF in Q4 2017 and held it in 18 quarters. The position peaked at $356K in Q2 2018. 1,006 funds tracked by Wall St. Rank hold PFF as of Q2 2024.

Palisade Asset Management reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2024 after selling out during the quarter.
Palisade Asset Management sold 5,785 iShares Preferred and Income Securities ETF shares in Q2 2024, an estimated $186K.
Palisade Asset Management first reported a position in iShares Preferred and Income Securities ETF in Q4 2017 and held it in 18 quarters.
Palisade Asset Management's iShares Preferred and Income Securities ETF position peaked at $356K in Q2 2018.
1,006 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2024.

Based on Palisade Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.