Pathstone Family Office’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$795K Buy
+26,372
New +$806K 0.01% 820
2017
Q3
Sell
-6
Closed 299
2017
Q2
$0 Hold
6
﹤0.01% 578
2017
Q1
$0 Buy
+6
New +$229 ﹤0.01% 611
2013
Q4
Sell
-385
Closed -$15K 304
2013
Q3
$15K Hold
385
0.06% 148
2013
Q2
$15K Buy
+385
New +$15.5K 0.02% 210

Other funds holding PFF

Pathstone Family Office's PFF Position: Q3 2023 in Review

Pathstone Family Office opened a new position in iShares Preferred and Income Securities ETF (PFF) in Q3 2023: 26,372 shares worth $795K. The stake represents 0.01% of the portfolio and ranks #820 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in PFF as recently as Q2 2017.

Pathstone Family Office first reported a position in PFF in Q2 2013 and has held it in 5 quarters since. 957 funds tracked by Wall St. Rank hold PFF as of Q3 2023.

  • Pathstone Family Office held 26,372 shares of iShares Preferred and Income Securities ETF worth $795K as of Q3 2023.
  • iShares Preferred and Income Securities ETF was a new Pathstone Family Office position in Q3 2023.
  • iShares Preferred and Income Securities ETF made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #820 holding.
  • Pathstone Family Office first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and has held it in 5 quarters since.
  • 957 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.