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

Rockbridge 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 Q1	–	Sell	-516	Closed	-$16.1K	–	488
2023 Q4	$16.1K	Buy	+516	New	+$15.4K	﹤0.01%	350
2022 Q3	–	Sell	-1,802	Closed	-$59.3K	–	459
2022 Q2	$59.3K	Sell	1,802 -14,139	-89%	-$478K	0.01%	201
2022 Q1	$577K	Buy	15,941 +758	+5%	+$27.9K	0.09%	90
2021 Q4	$599K	Sell	15,183 -26	-0.2%	-$1.01K	0.09%	97
2021 Q3	$590K	Buy	15,209 +535	+4%	+$21K	0.1%	82
2021 Q2	$577K	Buy	14,674 +3,442	+31%	+$133K	0.1%	83
2021 Q1	$431K	Hold	11,232	–	–	0.08%	100
2020 Q4	$433K	Sell	11,232 -1	-0%	-$37	0.09%	99
2020 Q3	$409K	Hold	11,233	–	–	0.1%	93
2020 Q2	$389K	Buy	+11,233	New	+$383K	0.1%	88

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 $377B AUM 19.32% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Rockbridge Investment Management's PFF Position: Q1 2024 in Review

Rockbridge Investment Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2024, closing a stake of 516 shares — an estimated $16.1K sold.

Rockbridge Investment Management first reported a position in PFF in Q2 2020 and held it in 10 quarters. The position peaked at $599K in Q4 2021. 1,045 funds tracked by Wall St. Rank hold PFF as of Q1 2024.

Rockbridge Investment Management reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 516 iShares Preferred and Income Securities ETF shares in Q1 2024, an estimated $16.1K.
Rockbridge Investment Management first reported a position in iShares Preferred and Income Securities ETF in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's iShares Preferred and Income Securities ETF position peaked at $599K in Q4 2021.
1,045 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.