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Rockland Trust’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Rockland Trust’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
-6,470
Closed -$204K – 304
2024
Q2 		$204K Hold
6,470
– – 0.01% 287
2024
Q1 		$209K Sell
6,470
-66
-1% -$2.1K 0.01% 287
2023
Q4 		$204K Buy
+6,536
New +$195K 0.01% 289
2023
Q2 		– Sell
-6,715
Closed -$210K – 299
2023
Q1 		$210K Buy
+6,715
New +$216K 0.01% 287
2022
Q4 		– Sell
-7,003
Closed -$222K – 300
2022
Q3 		$222K Buy
+7,003
New +$235K 0.02% 261
2022
Q2 		– Sell
-6,546
Closed -$239K – 319
2022
Q1 		$239K Sell
6,546
-306
-4% -$11.3K 0.02% 288
2021
Q4 		$270K Buy
6,852
+306
+5% +$11.9K 0.02% 263
2021
Q3 		$255K Buy
6,546
+37
+0.6% +$1.45K 0.02% 255
2021
Q2 		$256K Sell
6,509
-129
-2% -$5K 0.02% 250
2021
Q1 		$255K Sell
6,638
-2,503
-27% -$94.9K 0.02% 238
2020
Q4 		$352K Sell
9,141
-860
-9% -$32.1K 0.03% 209
2020
Q3 		$365K Sell
10,001
-1,245
-11% -$44.8K 0.03% 198
2020
Q2 		$390K Sell
11,246
-2,080
-16% -$70.9K 0.04% 188
2020
Q1 		$424K Sell
13,326
-1,305
-9% -$46.8K 0.04% 178
2019
Q4 		$550K Sell
14,631
-13,272
-48% -$495K 0.05% 184
2019
Q3 		$1.04M Sell
27,903
-21,564
-44% -$802K 0.09% 134
2019
Q2 		$1.82M Sell
49,467
-10,424
-17% -$382K 0.18% 85
2019
Q1 		$2.19M Buy
59,891
+4,397
+8% +$158K 0.23% 82
2018
Q4 		$1.9M Buy
55,494
+39,920
+256% +$1.41M 0.23% 82
2018
Q3 		$578K Sell
15,574
-18,087
-54% -$679K 0.07% 138
2018
Q2 		$1.27M Buy
33,661
+309
+0.9% +$11.5K 0.16% 92
2018
Q1 		$1.25M Buy
33,352
+3,539
+12% +$133K 0.17% 89
2017
Q4 		$1.14M Buy
29,813
+1,883
+7% +$72.3K 0.15% 95
2017
Q3 		$1.08M Buy
27,930
+1,160
+4% +$45.2K 0.16% 86
2017
Q2 		$1.05M Buy
26,770
+7,558
+39% +$294K 0.16% 83
2017
Q1 		$744K Buy
19,212
+3,298
+21% +$126K 0.12% 96
2016
Q4 		$592K Buy
15,914
+2,855
+22% +$108K 0.09% 104
2016
Q3 		$516K Buy
13,059
+166
+1% +$6.62K 0.09% 99
2016
Q2 		$514K Buy
12,893
+1,477
+13% +$57.9K 0.09% 102
2016
Q1 		$446K Sell
11,416
-90
-0.8% -$3.44K 0.08% 108
2015
Q4 		$447K Hold
11,506
– – 0.08% 113
2015
Q3 		$444K Sell
11,506
-106
-0.9% -$4.14K 0.09% 105
2015
Q2 		$455K Buy
11,612
+106
+0.9% +$4.21K 0.09% 98
2015
Q1 		$462K Buy
11,506
+250
+2% +$9.96K 0.1% 95
2014
Q4 		$444K Buy
11,256
+1,006
+10% +$39.8K 0.09% 100
2014
Q3 		$405K Buy
10,250
+450
+5% +$17.8K 0.09% 93
2014
Q2 		$391K Hold
9,800
– – 0.09% 91
2014
Q1 		$382K Sell
9,800
-2
-0% -$76 0.09% 88
2013
Q4 		$361K Buy
9,802
+176
+2% +$6.64K 0.09% 93
2013
Q3 		$366K Sell
9,626
-1,507
-14% -$57.6K 0.1% 85
2013
Q2 		$437K Buy
+11,133
New +$448K 0.12% 78

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rockland Trust's PFF Position: Q3 2024 in Review

Rockland Trust sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2024, closing a stake of 6,470 shares — an estimated $204K sold.

Rockland Trust first reported a position in PFF in Q2 2013 and held it in 41 quarters. The position peaked at $2.19M in Q1 2019. 1,018 funds tracked by Wall St. Rank hold PFF as of Q3 2024.

  • Rockland Trust reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2024 after selling out during the quarter.
  • Rockland Trust sold 6,470 iShares Preferred and Income Securities ETF shares in Q3 2024, an estimated $204K.
  • Rockland Trust first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and held it in 41 quarters.
  • Rockland Trust's iShares Preferred and Income Securities ETF position peaked at $2.19M in Q1 2019.
  • 1,018 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2024.

Based on Rockland Trust's 13F filing for Q3 2024, filed 3 Oct 2024.