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Parametric Portfolio Associates’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		– Sell
-193,883
Closed -$7.64M – 3745
2021
Q4 		$7.64M Sell
193,883
-146,582
-43% -$5.7M ﹤0.01% 1566
2021
Q3 		$13.2M Buy
340,465
+90,739
+36% +$3.56M 0.01% 1175
2021
Q2 		$9.82M Buy
+249,726
New +$9.67M 0.01% 1408
2020
Q3 		– Sell
-46,722
Closed -$1.62M – 3962
2020
Q2 		$1.62M Buy
+46,722
New +$1.59M ﹤0.01% 2628
2020
Q1 		– Sell
-20,617
Closed -$775K – 3985
2019
Q4 		$775K Buy
+20,617
New +$769K ﹤0.01% 3184
2019
Q1 		– Sell
-19,172
Closed -$656K – 3960
2018
Q4 		$656K Buy
+19,172
New +$679K ﹤0.01% 3189
2017
Q1 		– Sell
-14,208
Closed -$529K – 3808
2016
Q4 		$529K Buy
14,208
+7,214
+103% +$274K ﹤0.01% 3160
2016
Q3 		$276K Sell
6,994
-572
-8% -$22.8K ﹤0.01% 3453
2016
Q2 		$302K Sell
7,566
-2,532
-25% -$99.2K ﹤0.01% 3451
2016
Q1 		$394K Sell
10,098
-1,299
-11% -$49.7K ﹤0.01% 3459
2015
Q4 		$443K Sell
11,397
-6,348
-36% -$247K ﹤0.01% 3328
2015
Q3 		$685K Sell
17,745
-86,877
-83% -$3.4M ﹤0.01% 2558
2015
Q2 		$4.1M Sell
104,622
-193,327
-65% -$7.67M 0.01% 1552
2015
Q1 		$12M Buy
297,949
+13,029
+5% +$519K 0.02% 707
2014
Q4 		$11.2M Sell
284,920
-14,291
-5% -$565K 0.02% 706
2014
Q3 		$11.8M Buy
299,211
+10,047
+3% +$398K 0.03% 664
2014
Q2 		$11.5M Buy
289,164
+2,343
+0.8% +$92.3K 0.03% 676
2014
Q1 		$11.2M Sell
286,821
-23,080
-7% -$881K 0.03% 657
2013
Q4 		$11.4M Buy
309,901
+19,261
+7% +$727K 0.03% 646
2013
Q3 		$11M Buy
290,640
+11,739
+4% +$449K 0.03% 620
2013
Q2 		$11M Buy
+278,901
New +$11.2M 0.03% 577

Other funds holding PFF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Parametric Portfolio Associates's PFF Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2022, closing a stake of 193,883 shares — an estimated $7.64M sold.

Parametric Portfolio Associates first reported a position in PFF in Q2 2013 and held it in 21 quarters. The position peaked at $13.2M in Q3 2021. 1,047 funds tracked by Wall St. Rank hold PFF as of Q1 2022.

  • Parametric Portfolio Associates reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2022 after selling out during the quarter.
  • Parametric Portfolio Associates sold 193,883 iShares Preferred and Income Securities ETF shares in Q1 2022, an estimated $7.64M.
  • Parametric Portfolio Associates first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and held it in 21 quarters.
  • Parametric Portfolio Associates's iShares Preferred and Income Securities ETF position peaked at $13.2M in Q3 2021.
  • 1,047 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.