Raub Brock Capital Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Raub Brock Capital 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
2022 Q1	–	Sell	-29,800	Closed	-$1.16M	–	75
2021 Q4	$1.16M	Hold	29,800	–	–	0.18%	29
2021 Q3	$1.16M	Hold	29,800	–	–	0.18%	29
2021 Q2	$1.17M	Sell	29,800 -11,675	-28%	-$452K	0.2%	22
2021 Q1	$1.59M	Buy	41,475 +13,075	+46%	+$496K	0.25%	27
2020 Q4	$1.09M	Buy	28,400 +3,650	+15%	+$136K	0.18%	28
2020 Q3	$902K	Buy	+24,750	New	+$891K	0.15%	30

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Raub Brock Capital Management's PFF Position: Q1 2022 in Review

Raub Brock Capital Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2022, closing a stake of 29,800 shares — an estimated $1.16M sold.

Raub Brock Capital Management first reported a position in PFF in Q3 2020 and held it in 6 quarters. The position peaked at $1.59M in Q1 2021. 1,048 funds tracked by Wall St. Rank hold PFF as of Q1 2022.

Raub Brock Capital Management reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2022 after selling out during the quarter.
Raub Brock Capital Management sold 29,800 iShares Preferred and Income Securities ETF shares in Q1 2022, an estimated $1.16M.
Raub Brock Capital Management first reported a position in iShares Preferred and Income Securities ETF in Q3 2020 and held it in 6 quarters.
Raub Brock Capital Management's iShares Preferred and Income Securities ETF position peaked at $1.59M in Q1 2021.
1,048 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2022.

Based on Raub Brock Capital Management's 13F filing for Q1 2022, filed 13 Apr 2022.