Partnervest Advisory Services’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Partnervest Advisory Services’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
2020 Q3	$394K	Buy	+10,796	New	+$388K	0.13%	138
2019 Q4	–	Sell	-5,768	Closed	-$216K	–	269
2019 Q3	$216K	Sell	5,768 -9,082	-61%	-$338K	0.08%	209
2019 Q2	$547K	Sell	14,850 -6,302	-30%	-$231K	0.22%	83
2019 Q1	$773K	Buy	21,152 +6,011	+40%	+$216K	0.32%	65
2018 Q4	$518K	Sell	15,141 -4,134	-21%	-$146K	0.25%	87
2018 Q3	$716K	Buy	19,275 +12,959	+205%	+$486K	0.28%	74
2018 Q2	$238K	Sell	6,316 -3,650	-37%	-$136K	0.11%	172
2018 Q1	$374K	Buy	9,966 +3,157	+46%	+$118K	0.18%	127
2017 Q4	$259K	Sell	6,809 -15,040	-69%	-$577K	0.13%	153
2017 Q3	$848K	Sell	21,849 -16,773	-43%	-$654K	0.41%	47
2017 Q2	$1.51M	Buy	38,622 +5,393	+16%	+$210K	0.68%	32
2017 Q1	$1.29M	Sell	33,229 -23,740	-42%	-$908K	0.58%	35
2016 Q4	$2.12M	Buy	56,969 +1,381	+2%	+$52.5K	0.98%	17
2016 Q3	$2.2M	Buy	55,588 +4,345	+8%	+$173K	1.04%	17
2016 Q2	$2.04M	Buy	51,243 +4,853	+10%	+$190K	1.01%	17
2016 Q1	$1.81M	Buy	46,390 +8,299	+22%	+$317K	0.95%	19
2015 Q4	$1.48M	Buy	38,091 +998	+3%	+$38.8K	0.82%	21
2015 Q3	$1.43M	Buy	37,093 +30,679	+478%	+$1.2M	0.82%	17
2015 Q2	$251K	Sell	6,414 -3,108	-33%	-$123K	0.12%	149
2015 Q1	$382K	Sell	9,522 -2,174	-19%	-$86.6K	0.2%	88
2014 Q4	$461K	Sell	11,696 -15,764	-57%	-$623K	0.22%	77
2014 Q3	$1.08M	Sell	27,460 -10,785	-28%	-$427K	0.56%	31
2014 Q2	$1.53M	Buy	38,245 +1,849	+5%	+$72.9K	0.69%	21
2014 Q1	$1.42M	Sell	36,396 -3,651	-9%	-$139K	0.64%	24
2013 Q4	$1.48M	Sell	40,047 -10,330	-21%	-$390K	0.69%	23
2013 Q3	$1.91M	Sell	50,377 -3,958	-7%	-$151K	0.98%	19
2013 Q2	$2.13M	Buy	+54,335	New	+$2.18M	0.97%	19

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Partnervest Advisory Services's PFF Position: Q3 2020 in Review

Partnervest Advisory Services opened a new position in iShares Preferred and Income Securities ETF (PFF) in Q3 2020: 10,796 shares worth $394K. The stake represents 0.13% of the portfolio and ranks #138 among its holdings. This is a return to the name: Partnervest Advisory Services previously reported a position in PFF as recently as Q3 2019.

Partnervest Advisory Services first reported a position in PFF in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.2M in Q3 2016. 815 funds tracked by Wall St. Rank hold PFF as of Q3 2020.

Partnervest Advisory Services held 10,796 shares of iShares Preferred and Income Securities ETF worth $394K as of Q3 2020.
iShares Preferred and Income Securities ETF was a new Partnervest Advisory Services position in Q3 2020.
iShares Preferred and Income Securities ETF made up 0.13% of Partnervest Advisory Services's portfolio in Q3 2020, its #138 holding.
Partnervest Advisory Services first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and has held it in 27 quarters since.
Partnervest Advisory Services's iShares Preferred and Income Securities ETF position peaked at $2.2M in Q3 2016.
815 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.