Private Portfolio Partners’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Private Portfolio Partners’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
2023 Q3	–	Sell	-7,320	Closed	-$226K	–	260
2023 Q2	$226K	Sell	7,320 -2,817	-28%	-$86.2K	0.06%	235
2023 Q1	$316K	Sell	10,137 -7,321	-42%	-$235K	0.09%	179
2022 Q4	$533K	Sell	17,458 -7,537	-30%	-$234K	0.14%	134
2022 Q3	$792K	Sell	24,995 -2,201	-8%	-$73.8K	0.23%	90
2022 Q2	$894K	Sell	27,196 -12,171	-31%	-$412K	0.25%	83
2022 Q1	$1.43M	Sell	39,367 -427	-1%	-$15.7K	0.35%	64
2021 Q4	$1.57M	Sell	39,794 -4,203	-10%	-$163K	0.4%	54
2021 Q3	$1.71M	Sell	43,997 -2,343	-5%	-$91.9K	0.49%	50
2021 Q2	$1.82M	Buy	46,340 +884	+2%	+$34.2K	0.53%	44
2021 Q1	$1.75M	Buy	45,456 +8,108	+22%	+$308K	0.57%	45
2020 Q4	$1.44M	Buy	37,348 +2,109	+6%	+$78.8K	0.51%	46
2020 Q3	$1.28M	Buy	35,239 +534	+2%	+$19.2K	0.52%	44
2020 Q2	$1.2M	Sell	34,705 -424	-1%	-$14.4K	0.56%	44
2020 Q1	$1.12M	Buy	35,129 +6,288	+22%	+$225K	0.59%	46
2019 Q4	$1.08M	Buy	28,841 +3,385	+13%	+$126K	0.47%	57
2019 Q3	$955K	Buy	25,456 +5,071	+25%	+$189K	0.45%	64
2019 Q2	$751K	Buy	20,385 +1,502	+8%	+$55K	0.32%	83
2019 Q1	$690K	Buy	18,883 +1,901	+11%	+$68.3K	0.36%	70
2018 Q4	$581K	Buy	+16,982	New	+$602K	0.36%	76

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

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

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

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Private Portfolio Partners's PFF Position: Q3 2023 in Review

Private Portfolio Partners sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2023, closing a stake of 7,320 shares — an estimated $226K sold.

Private Portfolio Partners first reported a position in PFF in Q4 2018 and held it in 19 quarters. The position peaked at $1.82M in Q2 2021. 957 funds tracked by Wall St. Rank hold PFF as of Q3 2023.

Private Portfolio Partners reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2023 after selling out during the quarter.
Private Portfolio Partners sold 7,320 iShares Preferred and Income Securities ETF shares in Q3 2023, an estimated $226K.
Private Portfolio Partners first reported a position in iShares Preferred and Income Securities ETF in Q4 2018 and held it in 19 quarters.
Private Portfolio Partners's iShares Preferred and Income Securities ETF position peaked at $1.82M in Q2 2021.
957 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2023.

Based on Private Portfolio Partners's 13F filing for Q3 2023, filed 14 Nov 2023.