Redwood Investment Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Redwood Investment 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
2024 Q3	–	Sell	-929,143	Closed	-$29.3M	–	340
2024 Q2	$29.3M	Buy	+929,143	New	+$29.2M	2.53%	6
2024 Q1	–	Sell	-6,881	Closed	-$215K	–	380
2023 Q4	$215K	Sell	6,881 -847	-11%	-$25.3K	0.02%	335
2023 Q3	$233K	Buy	+7,728	New	+$236K	0.02%	314
2019 Q2	–	Sell	-156,271	Closed	-$5.71M	–	235
2019 Q1	$5.71M	Buy	+156,271	New	+$5.62M	2.44%	6
2018 Q4	–	Sell	-292,579	Closed	-$10.9M	–	104
2018 Q3	$10.9M	Buy	292,579 +4,123	+1%	+$155K	3.95%	3
2018 Q2	$10.9M	Buy	288,456 +5,812	+2%	+$216K	4.18%	2
2018 Q1	$10.6M	Buy	282,644 +143,924	+104%	+$5.4M	3.19%	5
2017 Q4	$5.28M	Buy	+138,720	New	+$5.33M	2.28%	5

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Redwood Investment Management's PFF Position: Q3 2024 in Review

Redwood Investment Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2024, closing a stake of 929,143 shares — an estimated $29.3M sold.

Redwood Investment Management first reported a position in PFF in Q4 2017 and held it in 8 quarters. The position peaked at $29.3M in Q2 2024. 1,018 funds tracked by Wall St. Rank hold PFF as of Q3 2024.

Redwood Investment Management reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2024 after selling out during the quarter.
Redwood Investment Management sold 929,143 iShares Preferred and Income Securities ETF shares in Q3 2024, an estimated $29.3M.
Redwood Investment Management first reported a position in iShares Preferred and Income Securities ETF in Q4 2017 and held it in 8 quarters.
Redwood Investment Management's iShares Preferred and Income Securities ETF position peaked at $29.3M in Q2 2024.
1,018 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2024.

Based on Redwood Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.