PFS Investments’s iShares Preferred and Income Securities ETF PFF Stock Holding History

PFS Investments’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 Q1	–	Sell	-420,196	Closed	-$15.8M	–	277
2019 Q4	$15.8M	Sell	420,196 -101,581	-19%	-$3.79M	0.61%	43
2019 Q3	$19.6M	Buy	521,777 +36,039	+7%	+$1.34M	0.84%	38
2019 Q2	$17.9M	Buy	485,738 +109,127	+29%	+$4M	0.81%	32
2019 Q1	$13.8M	Buy	376,611 +11,475	+3%	+$412K	0.68%	39
2018 Q4	$12.8M	Buy	365,136 +93,262	+34%	+$3.3M	0.79%	38
2018 Q3	$10.1M	Buy	271,874 +27,724	+11%	+$1.04M	0.7%	40
2018 Q2	$9.28M	Buy	244,150 +62,116	+34%	+$2.31M	0.79%	41
2018 Q1	$6.77M	Buy	182,034 +68,902	+61%	+$2.59M	0.81%	40
2017 Q4	$4.25M	Buy	+113,132	New	+$4.34M	0.8%	38

Other funds holding PFF

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 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

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

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

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

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

PFS Investments's PFF Position: Q1 2020 in Review

PFS Investments sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2020, closing a stake of 420,196 shares — an estimated $15.8M sold.

PFS Investments first reported a position in PFF in Q4 2017 and held it in 9 quarters. The position peaked at $19.6M in Q3 2019. 790 funds tracked by Wall St. Rank hold PFF as of Q1 2020.

PFS Investments reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2020 after selling out during the quarter.
PFS Investments sold 420,196 iShares Preferred and Income Securities ETF shares in Q1 2020, an estimated $15.8M.
PFS Investments first reported a position in iShares Preferred and Income Securities ETF in Q4 2017 and held it in 9 quarters.
PFS Investments's iShares Preferred and Income Securities ETF position peaked at $19.6M in Q3 2019.
790 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2020.

Based on PFS Investments's 13F filing for Q1 2020, filed 13 May 2020.