Polaris Wealth Advisory Group’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Polaris Wealth Advisory Group’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 Q1	–	Sell	-294,794	Closed	-$11.6M	–	190
2021 Q4	$11.6M	Sell	294,794 -4,774	-2%	-$186K	0.67%	52
2021 Q3	$11.5M	Buy	299,568 +2,940	+1%	+$115K	0.69%	49
2021 Q2	$11.6M	Sell	296,628 -6,619	-2%	-$256K	0.69%	46
2021 Q1	$11.7M	Sell	303,247 -21,406	-7%	-$812K	0.75%	44
2020 Q4	$12.3M	Buy	+324,653	New	+$12.1M	0.92%	42
2020 Q1	–	Sell	-1,161,193	Closed	-$44.1M	–	163
2019 Q4	$44.1M	Buy	+1,161,193	New	+$43.3M	2.95%	4
2019 Q1	–	Sell	-38,079	Closed	-$1.3M	–	166
2018 Q4	$1.3M	Sell	38,079 -702	-2%	-$24.9K	0.12%	76
2018 Q3	$1.44M	Buy	38,781 +9,147	+31%	+$343K	0.1%	89
2018 Q2	$1.11M	Sell	29,634 -8,245	-22%	-$307K	0.09%	77
2018 Q1	$1.42M	Buy	37,879 +4,613	+14%	+$173K	0.12%	80
2017 Q4	$1.27M	Buy	33,266 +24,826	+294%	+$953K	0.1%	81
2017 Q3	$328K	Hold	8,440	–	–	0.03%	115
2017 Q2	$331K	Hold	8,440	–	–	0.04%	104
2017 Q1	$327K	Sell	8,440 -4,935	-37%	-$189K	0.04%	89
2016 Q4	$498K	Sell	13,375 -2,309	-15%	-$87.7K	0.06%	83
2016 Q3	$620K	Buy	15,684 +6,171	+65%	+$246K	0.07%	78
2016 Q2	$379K	Sell	9,513 -28	-0.3%	-$1.1K	0.06%	72
2016 Q1	$372K	Sell	9,541 -628,629	-99%	-$24M	0.06%	84
2015 Q4	$24.8M	Buy	638,170 +16,147	+3%	+$628K	4%	4
2015 Q3	$24M	Buy	622,023 +3,457	+0.6%	+$135K	4.91%	5
2015 Q2	$24.2M	Buy	618,566 +6,549	+1%	+$260K	4.82%	5
2015 Q1	$24.5M	Buy	612,017 +61,372	+11%	+$2.45M	4.46%	5
2014 Q4	$21.7M	Buy	550,645 +8,681	+2%	+$343K	4.46%	7
2014 Q3	$21.4M	Buy	541,964 +11,058	+2%	+$438K	4.81%	5
2014 Q2	$21.2M	Buy	+530,906	New	+$20.9M	4.72%	5
2013 Q4	–	Sell	-420	Closed	-$16K	–	192
2013 Q3	$16K	Sell	420 -458,378	-100%	-$17.5M	0.01%	110
2013 Q2	$18M	Buy	+458,798	New	+$18.4M	7.24%	5

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

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

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

Polaris Wealth Advisory Group's PFF Position: Q1 2022 in Review

Polaris Wealth Advisory Group sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2022, closing a stake of 294,794 shares — an estimated $11.6M sold.

Polaris Wealth Advisory Group first reported a position in PFF in Q2 2013 and held it in 27 quarters. The position peaked at $44.1M in Q4 2019. 1,048 funds tracked by Wall St. Rank hold PFF as of Q1 2022.

Polaris Wealth Advisory Group reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2022 after selling out during the quarter.
Polaris Wealth Advisory Group sold 294,794 iShares Preferred and Income Securities ETF shares in Q1 2022, an estimated $11.6M.
Polaris Wealth Advisory Group first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and held it in 27 quarters.
Polaris Wealth Advisory Group's iShares Preferred and Income Securities ETF position peaked at $44.1M in Q4 2019.
1,048 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2022.

Based on Polaris Wealth Advisory Group's 13F filing for Q1 2022, filed 19 Apr 2022.