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Rand Wealth’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Rand Wealth’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
2013
Q4 		– Sell
-35,953
Closed -$1.37M – 191
2013
Q3 		$1.37M Sell
35,953
-2,083
-5% -$79.6K 0.27% 90
2013
Q2 		$1.49M Buy
+38,036
New +$1.53M 0.33% 82

Other funds holding PFF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Rand Wealth's PFF Position: Q4 2013 in Review

Rand Wealth sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2013, closing a stake of 35,953 shares — an estimated $1.37M sold.

Rand Wealth first reported a position in PFF in Q2 2013 and held it in 2 quarters. The position peaked at $1.49M in Q2 2013. 362 funds tracked by Wall St. Rank hold PFF as of Q4 2013.

  • Rand Wealth reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2013 after selling out during the quarter.
  • Rand Wealth sold 35,953 iShares Preferred and Income Securities ETF shares in Q4 2013, an estimated $1.37M.
  • Rand Wealth first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and held it in 2 quarters.
  • Rand Wealth's iShares Preferred and Income Securities ETF position peaked at $1.49M in Q2 2013.
  • 362 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2013.

Based on Rand Wealth's 13F filing for Q4 2013, filed 28 Jan 2014.