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

Rathbones 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
2024
Q3 		– Sell
-11,207
Closed -$354K – 620
2024
Q2 		$354K Hold
11,207
– – ﹤0.01% 460
2024
Q1 		$361K Hold
11,207
– – ﹤0.01% 459
2023
Q4 		$350K Sell
11,207
-650
-5% -$19.4K ﹤0.01% 453
2023
Q3 		$357K Sell
11,857
-525
-4% -$16K ﹤0.01% 448
2023
Q2 		$383K Hold
12,382
– – ﹤0.01% 326
2023
Q1 		$387K Sell
12,382
-3,924
-24% -$126K ﹤0.01% 318
2022
Q4 		$498K Buy
16,306
+1,800
+12% +$56K 0.01% 293
2022
Q3 		$459K Sell
14,506
-251
-2% -$8.41K 0.01% 291
2022
Q2 		$485K Hold
14,757
– – 0.01% 300
2022
Q1 		$537K Buy
14,757
+2,325
+19% +$85.5K 0.01% 296
2021
Q4 		$490K Hold
12,432
– – ﹤0.01% 314
2021
Q3 		$482K Hold
12,432
– – 0.01% 309
2021
Q2 		$489K Sell
12,432
-6,300
-34% -$244K 0.01% 315
2021
Q1 		$719K Hold
18,732
– – 0.01% 263
2020
Q4 		$721K Hold
18,732
– – 0.01% 253
2020
Q3 		$683K Hold
18,732
– – 0.01% 239
2020
Q2 		$649K Buy
18,732
+2,255
+14% +$76.8K 0.01% 231
2020
Q1 		$525K Sell
16,477
-163
-1% -$5.84K 0.02% 211
2019
Q4 		$625K Hold
16,640
– – 0.02% 219
2019
Q3 		$624K Hold
16,640
– – 0.02% 218
2019
Q2 		$613K Sell
16,640
-335
-2% -$12.3K 0.02% 211
2019
Q1 		$620K Sell
16,975
-4,500
-21% -$162K 0.02% 207
2018
Q4 		$735K Hold
21,475
– – 0.03% 191
2018
Q3 		$797K Buy
21,475
+5,450
+34% +$204K 0.03% 190
2018
Q2 		$604K Hold
16,025
– – 0.02% 197
2018
Q1 		$602K Buy
16,025
+2,150
+15% +$80.7K 0.02% 200
2017
Q4 		$528K Hold
13,875
– – 0.02% 214
2017
Q3 		$538K Sell
13,875
-1,280
-8% -$49.9K 0.02% 214
2017
Q2 		$594K Hold
15,155
– – 0.03% 202
2017
Q1 		$586K Buy
15,155
+2,300
+18% +$87.9K 0.03% 199
2016
Q4 		$478K Buy
+12,855
New +$489K 0.02% 207

Other funds holding PFF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Rathbones Group's PFF Position: Q3 2024 in Review

Rathbones Group sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2024, closing a stake of 11,207 shares — an estimated $354K sold.

Rathbones Group first reported a position in PFF in Q4 2016 and held it in 31 quarters. The position peaked at $797K in Q3 2018. 1,021 funds tracked by Wall St. Rank hold PFF as of Q3 2024.

  • Rathbones Group reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2024 after selling out during the quarter.
  • Rathbones Group sold 11,207 iShares Preferred and Income Securities ETF shares in Q3 2024, an estimated $354K.
  • Rathbones Group first reported a position in iShares Preferred and Income Securities ETF in Q4 2016 and held it in 31 quarters.
  • Rathbones Group's iShares Preferred and Income Securities ETF position peaked at $797K in Q3 2018.
  • 1,021 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2024.

Based on Rathbones Group's 13F filing for Q3 2024, filed 13 Nov 2024.