Q3 Asset Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Q3 Asset 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
2021 Q4	–	Sell	-64,745	Closed	-$2.51M	–	57
2021 Q3	$2.51M	Buy	+64,745	New	+$2.54M	1.21%	17
2021 Q1	–	Sell	-61,814	Closed	-$2.38M	–	60
2020 Q4	$2.38M	Buy	61,814 +50,276	+436%	+$1.88M	1.89%	15
2020 Q3	$420K	Buy	+11,538	New	+$415K	0.34%	23
2019 Q4	–	Sell	-42,367	Closed	-$1.59M	–	39
2019 Q3	$1.59M	Buy	+42,367	New	+$1.58M	3.96%	12

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

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Q3 Asset Management's PFF Position: Q4 2021 in Review

Q3 Asset Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2021, closing a stake of 64,745 shares — an estimated $2.51M sold.

Q3 Asset Management first reported a position in PFF in Q3 2019 and held it in 4 quarters. The position peaked at $2.51M in Q3 2021. 1,102 funds tracked by Wall St. Rank hold PFF as of Q4 2021.

Q3 Asset Management reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2021 after selling out during the quarter.
Q3 Asset Management sold 64,745 iShares Preferred and Income Securities ETF shares in Q4 2021, an estimated $2.51M.
Q3 Asset Management first reported a position in iShares Preferred and Income Securities ETF in Q3 2019 and held it in 4 quarters.
Q3 Asset Management's iShares Preferred and Income Securities ETF position peaked at $2.51M in Q3 2021.
1,102 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2021.

Based on Q3 Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.