Private Capital Group’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Private Capital 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 Q2	$3K	Hold	95	–	–	﹤0.01%	1438
2022 Q1	$4K	Hold	95	–	–	﹤0.01%	1617
2021 Q4	$4K	Hold	95	–	–	﹤0.01%	1624
2021 Q3	$4K	Hold	95	–	–	﹤0.01%	1667
2021 Q2	$4K	Sell	95 -196	-67%	-$7.59K	﹤0.01%	1652
2021 Q1	$11K	Hold	291	–	–	﹤0.01%	1267
2020 Q4	$11K	Hold	291	–	–	﹤0.01%	1372
2020 Q3	$11K	Hold	291	–	–	﹤0.01%	1300
2020 Q2	$10K	Sell	291 -1,165	-80%	-$39.7K	﹤0.01%	1351
2020 Q1	$46K	Hold	1,456	–	–	0.01%	677
2019 Q4	$54K	Sell	1,456 -3,475	-70%	-$130K	0.01%	695
2019 Q3	$185K	Sell	4,931 -1,472	-23%	-$54.8K	0.03%	309
2019 Q2	$241K	Buy	6,403 +1,046	+20%	+$38.3K	0.06%	200
2019 Q1	$196K	Sell	5,357 -526	-9%	-$18.9K	0.04%	281
2018 Q4	$201K	Sell	5,883 -24	-0.4%	-$850	0.04%	231
2018 Q3	$219K	Sell	5,907 -496	-8%	-$18.6K	0.04%	239
2018 Q2	$241K	Buy	6,403 +15	+0.2%	+$559	0.05%	213
2018 Q1	$240K	Buy	6,388 +114	+2%	+$4.28K	0.05%	219
2017 Q4	$239	Buy	+6,274	New	+$241K	0.06%	209

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Private Capital Group's PFF Position: Q2 2022 in Review

Private Capital Group held its iShares Preferred and Income Securities ETF (PFF) position steady in Q2 2022 at 95 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1438.

Private Capital Group first reported a position in PFF in Q4 2017 and has held it in 19 quarters since. The position peaked at $241K in Q2 2019. 991 funds tracked by Wall St. Rank hold PFF as of Q2 2022.

Private Capital Group held 95 shares of iShares Preferred and Income Securities ETF worth $3K as of Q2 2022.
Private Capital Group left its iShares Preferred and Income Securities ETF share count unchanged in Q2 2022.
iShares Preferred and Income Securities ETF made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1438 holding.
Private Capital Group first reported a position in iShares Preferred and Income Securities ETF in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's iShares Preferred and Income Securities ETF position peaked at $241K in Q2 2019.
991 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.