Perella Weinberg Partners Capital Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Perella Weinberg Partners Capital 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
2022 Q3	–	Sell	-150,645	Closed	-$4.95M	–	29
2022 Q2	$4.95M	Hold	150,645	–	–	0.64%	22
2022 Q1	$5.49M	Hold	150,645	–	–	0.87%	21
2021 Q4	$5.94M	Hold	150,645	–	–	1.1%	21
2021 Q3	$5.85M	Sell	150,645 -25,691	-15%	-$1.01M	0.89%	22
2021 Q2	$6.94M	Hold	176,336	–	–	1.31%	17
2021 Q1	$6.77M	Buy	+176,336	New	+$6.69M	1.56%	18
2020 Q4	–	Sell	-229,183	Closed	-$8.35M	–	29
2020 Q3	$8.35M	Hold	229,183	–	–	1.89%	12
2020 Q2	$7.94M	Hold	229,183	–	–	1.74%	15
2020 Q1	$7.3M	Buy	+229,183	New	+$8.22M	2.88%	9
2019 Q2	–	Sell	-144,446	Closed	-$5.28M	–	246
2019 Q1	$5.28M	Buy	+144,446	New	+$5.19M	0.25%	94
2018 Q2	–	Sell	-315,347	Closed	-$11.8M	–	239
2018 Q1	$11.8M	Buy	315,347 +253,939	+414%	+$9.53M	0.53%	61
2017 Q4	$2.34M	Hold	61,408	–	–	0.22%	88
2017 Q3	$2.38K	Sell	61,408 -328,300	-84%	-$12.8M	0.2%	95
2017 Q2	$15.3M	Buy	389,708 +328,300	+535%	+$12.8M	1.87%	10
2017 Q1	$2.38M	Hold	61,408	–	–	0.39%	40
2016 Q4	$2.29M	Buy	61,408 +26,530	+76%	+$1.01M	0.58%	33
2016 Q3	$1.38M	Hold	34,878	–	–	0.4%	62
2016 Q2	$1.39M	Sell	34,878 -16,017	-31%	-$628K	0.69%	19
2016 Q1	$1.99M	Buy	50,895 +12,850	+34%	+$491K	0.84%	17
2015 Q4	$1.48M	Buy	+38,045	New	+$1.48M	0.51%	33

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

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

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

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

Perella Weinberg Partners Capital Management's PFF Position: Q3 2022 in Review

Perella Weinberg Partners Capital Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2022, closing a stake of 150,645 shares — an estimated $4.95M sold.

Perella Weinberg Partners Capital Management first reported a position in PFF in Q4 2015 and held it in 20 quarters. The position peaked at $15.3M in Q2 2017. 950 funds tracked by Wall St. Rank hold PFF as of Q3 2022.

Perella Weinberg Partners Capital Management reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2022 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 150,645 iShares Preferred and Income Securities ETF shares in Q3 2022, an estimated $4.95M.
Perella Weinberg Partners Capital Management first reported a position in iShares Preferred and Income Securities ETF in Q4 2015 and held it in 20 quarters.
Perella Weinberg Partners Capital Management's iShares Preferred and Income Securities ETF position peaked at $15.3M in Q2 2017.
950 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2022.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.