Sage Advisory Services’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Sage Advisory Services’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 Q1	–	Sell	-49,235	Closed	-$1.9M	–	55
2020 Q4	$1.9M	Sell	49,235 -1,555	-3%	-$58.1K	0.5%	32
2020 Q3	$1.85M	Buy	50,790 +5,095	+11%	+$183K	0.61%	32
2020 Q2	$1.58M	Buy	+45,695	New	+$1.56M	0.5%	32
2020 Q1	–	Sell	-337,408	Closed	-$12.7M	–	58
2019 Q4	$12.7M	Sell	337,408 -43,519	-11%	-$1.62M	4.02%	8
2019 Q3	$14.3M	Sell	380,927 -55,333	-13%	-$2.06M	4.68%	7
2019 Q2	$16.1M	Sell	436,260 -447,469	-51%	-$16.4M	4.72%	8
2019 Q1	$32.3M	Buy	883,729 +19,553	+2%	+$703K	3.09%	9
2018 Q4	$29.6M	Buy	864,176 +208,221	+32%	+$7.38M	3.09%	9
2018 Q3	$24.3M	Sell	655,955 -11,363	-2%	-$426K	2.32%	12
2018 Q2	$25.2M	Buy	667,318 +80,342	+14%	+$2.99M	2.48%	13
2018 Q1	$22.1M	Sell	586,976 -16,568	-3%	-$622K	2.21%	13
2017 Q4	$23M	Sell	603,544 -16,374	-3%	-$629K	2.3%	13
2017 Q3	$24M	Buy	619,918 +79,223	+15%	+$3.09M	2.59%	10
2017 Q2	$21.2M	Buy	540,695 +15,804	+3%	+$615K	2.46%	13
2017 Q1	$20.3M	Buy	524,891 +123,666	+31%	+$4.73M	2.44%	13
2016 Q4	$14.9M	Buy	+401,225	New	+$15.2M	1.91%	18
2016 Q1	–	Sell	-262,745	Closed	-$10.2M	–	21
2015 Q4	$10.2M	Sell	262,745 -218,586	-45%	-$8.51M	1.35%	16
2015 Q3	$18.6M	Buy	+481,331	New	+$18.8M	2.56%	8
2013 Q4	–	Sell	-41,050	Closed	-$1.56M	–	15
2013 Q3	$1.56M	Sell	41,050 -574,818	-93%	-$22M	0.2%	16
2013 Q2	$24.2M	Buy	+615,868	New	+$24.8M	3.25%	10

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Sage Advisory Services's PFF Position: Q1 2021 in Review

Sage Advisory Services sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2021, closing a stake of 49,235 shares — an estimated $1.9M sold.

Sage Advisory Services first reported a position in PFF in Q2 2013 and held it in 20 quarters. The position peaked at $32.3M in Q1 2019. 953 funds tracked by Wall St. Rank hold PFF as of Q1 2021.

Sage Advisory Services reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2021 after selling out during the quarter.
Sage Advisory Services sold 49,235 iShares Preferred and Income Securities ETF shares in Q1 2021, an estimated $1.9M.
Sage Advisory Services first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and held it in 20 quarters.
Sage Advisory Services's iShares Preferred and Income Securities ETF position peaked at $32.3M in Q1 2019.
953 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2021.

Based on Sage Advisory Services's 13F filing for Q1 2021, filed 27 Apr 2021.