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Patriot Financial Group Insurance Agency’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-2,339
Closed -$77K – 1503
2022
Q2 		$77K Buy
2,339
+216
+10% +$7.31K 0.02% 612
2022
Q1 		$77K Sell
2,123
-1,268
-37% -$46.6K 0.01% 660
2021
Q4 		$134K Sell
3,391
-6,500
-66% -$253K 0.02% 562
2021
Q3 		$384K Buy
9,891
+7
+0.1% +$275 0.07% 285
2021
Q2 		$389K Buy
9,884
+7
+0.1% +$271 0.07% 280
2021
Q1 		$379K Buy
9,877
+4
+0% +$152 0.09% 241
2020
Q4 		$380K Buy
9,873
+8,692
+736% +$325K 0.1% 217
2020
Q3 		$43K Buy
1,181
+544
+85% +$19.6K 0.01% 578
2020
Q2 		$22K Sell
637
-157
-20% -$5.35K 0.01% 722
2020
Q1 		$25K Sell
794
-341
-30% -$12.2K 0.01% 605
2019
Q4 		$43K Buy
1,135
+109
+11% +$4.07K 0.02% 507
2019
Q3 		$38K Sell
1,026
-192
-16% -$7.14K 0.02% 490
2019
Q2 		$45K Buy
1,218
+208
+21% +$7.62K 0.02% 455
2019
Q1 		$37K Buy
1,010
+5
+0.5% +$180 0.02% 427
2018
Q4 		$34K Buy
1,005
+28
+3% +$992 0.02% 380
2018
Q3 		$36K Buy
977
+231
+31% +$8.67K 0.02% 366
2018
Q2 		$28K Sell
746
-3,656
-83% -$136K 0.03% 241
2018
Q1 		$164K Buy
4,402
+1,368
+45% +$51.3K 0.12% 158
2017
Q4 		$119K Buy
3,034
+206
+7% +$7.91K 0.09% 184
2017
Q3 		$108K Sell
2,828
-400
-12% -$15.6K 0.1% 166
2017
Q2 		$126K Hold
3,228
– – 0.13% 137
2017
Q1 		$125K Buy
3,228
+595
+23% +$22.7K 0.13% 128
2016
Q4 		$99K Buy
+2,633
New +$100K 0.14% 141

Other funds holding PFF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 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 $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Patriot Financial Group Insurance Agency's PFF Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2022, closing a stake of 2,339 shares — an estimated $77K sold.

Patriot Financial Group Insurance Agency first reported a position in PFF in Q4 2016 and held it in 23 quarters. The position peaked at $389K in Q2 2021. 950 funds tracked by Wall St. Rank hold PFF as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 2,339 iShares Preferred and Income Securities ETF shares in Q3 2022, an estimated $77K.
  • Patriot Financial Group Insurance Agency first reported a position in iShares Preferred and Income Securities ETF in Q4 2016 and held it in 23 quarters.
  • Patriot Financial Group Insurance Agency's iShares Preferred and Income Securities ETF position peaked at $389K in Q2 2021.
  • 950 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.