S.R. Schill & Associates’s iShares Preferred and Income Securities ETF PFF Stock Holding History

S.R. Schill & Associates’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
2021 Q4	–	Sell	-33,774	Closed	-$1.31M	–	88
2021 Q3	$1.31M	Buy	33,774 +907	+3%	+$35.6K	0.56%	21
2021 Q2	$1.29M	Buy	+32,867	New	+$1.27M	0.51%	24
2020 Q1	–	Sell	-30,479	Closed	-$1.15M	–	82
2019 Q4	$1.15M	Buy	+30,479	New	+$1.14M	0.62%	34
2019 Q2	–	Sell	-51,714	Closed	-$1.89M	–	80
2019 Q1	$1.89M	Sell	51,714 -16,466	-24%	-$592K	1.14%	21
2018 Q4	$2.33M	Buy	68,180 +20,769	+44%	+$736K	1.64%	16
2018 Q3	$1.76M	Sell	47,411 -10,448	-18%	-$392K	1.08%	24
2018 Q2	$2.18M	Buy	57,859 +5,506	+11%	+$205K	1.34%	21
2018 Q1	$1.97M	Sell	52,353 -372	-0.7%	-$14K	1.22%	23
2017 Q4	$2.01M	Buy	52,725 +1,073	+2%	+$41.2K	1.24%	21
2017 Q3	$2M	Buy	+51,652	New	+$2.01M	1.2%	21

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

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

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

S.R. Schill & Associates's PFF Position: Q4 2021 in Review

S.R. Schill & Associates sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2021, closing a stake of 33,774 shares — an estimated $1.31M sold.

S.R. Schill & Associates first reported a position in PFF in Q3 2017 and held it in 10 quarters. The position peaked at $2.33M in Q4 2018. 1,102 funds tracked by Wall St. Rank hold PFF as of Q4 2021.

S.R. Schill & Associates reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2021 after selling out during the quarter.
S.R. Schill & Associates sold 33,774 iShares Preferred and Income Securities ETF shares in Q4 2021, an estimated $1.31M.
S.R. Schill & Associates first reported a position in iShares Preferred and Income Securities ETF in Q3 2017 and held it in 10 quarters.
S.R. Schill & Associates's iShares Preferred and Income Securities ETF position peaked at $2.33M in Q4 2018.
1,102 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2021.

Based on S.R. Schill & Associates's 13F filing for Q4 2021, filed 14 Feb 2022.