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

Sageworth 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
2022 Q4	–	Sell	-110,704	Closed	-$3.51M	–	478
2022 Q3	$3.51M	Hold	110,704	–	–	0.31%	23
2022 Q2	$3.64M	Hold	110,704	–	–	0.31%	19
2022 Q1	$4.03M	Hold	110,704	–	–	0.31%	21
2021 Q4	$4.37M	Hold	110,704	–	–	0.34%	21
2021 Q3	$4.3M	Hold	110,704	–	–	0.34%	20
2021 Q2	$4.36M	Hold	110,704	–	–	0.34%	18
2021 Q1	$4.25M	Hold	110,704	–	–	0.35%	20
2020 Q4	$4.26M	Sell	110,704 -348,942	-76%	-$13M	0.39%	23
2020 Q3	$16.8M	Sell	459,646 -6,063	-1%	-$218K	1.8%	9
2020 Q2	$16.1M	Buy	465,709 +195,858	+73%	+$6.67M	1.8%	9
2020 Q1	$8.59M	Buy	269,851 +158,563	+142%	+$5.69M	1.06%	11
2019 Q4	$4.18M	Buy	111,288 +84,996	+323%	+$3.17M	0.45%	18
2019 Q3	$987K	Sell	26,292 -472,529	-95%	-$17.6M	0.11%	25
2019 Q2	$18.4M	Sell	498,821 -121	-0%	-$4.43K	2.18%	7
2019 Q1	$18.2M	Buy	498,942 +290,506	+139%	+$10.4M	2.26%	6
2018 Q4	$7.13M	Buy	208,436 +203,436	+4,069%	+$7.21M	0.95%	14
2018 Q3	$186K	Hold	5,000	–	–	0.03%	42
2018 Q2	$189K	Hold	5,000	–	–	0.03%	32
2018 Q1	$188K	Hold	5,000	–	–	0.03%	32
2017 Q4	$190K	Hold	5,000	–	–	0.03%	32
2017 Q3	$194K	Hold	5,000	–	–	0.04%	29
2017 Q2	$196K	Hold	5,000	–	–	0.04%	34
2017 Q1	$193K	Hold	5,000	–	–	0.04%	32
2016 Q4	$186K	Hold	5,000	–	–	0.04%	36
2016 Q3	$198K	Sell	5,000 -1,295	-21%	-$51.7K	0.05%	36
2016 Q2	$251K	Hold	6,295	–	–	0.06%	31
2016 Q1	$246K	Hold	6,295	–	–	0.06%	32
2015 Q4	$244K	Buy	+6,295	New	+$245K	0.06%	30
2015 Q2	–	Sell	-5,000	Closed	-$201K	–	36
2015 Q1	$201K	Buy	+5,000	New	+$199K	0.07%	33

Other funds holding PFF

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sageworth Trust's PFF Position: Q4 2022 in Review

Sageworth Trust sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2022, closing a stake of 110,704 shares — an estimated $3.51M sold.

Sageworth Trust first reported a position in PFF in Q1 2015 and held it in 29 quarters. The position peaked at $18.4M in Q2 2019. 977 funds tracked by Wall St. Rank hold PFF as of Q4 2022.

Sageworth Trust reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2022 after selling out during the quarter.
Sageworth Trust sold 110,704 iShares Preferred and Income Securities ETF shares in Q4 2022, an estimated $3.51M.
Sageworth Trust first reported a position in iShares Preferred and Income Securities ETF in Q1 2015 and held it in 29 quarters.
Sageworth Trust's iShares Preferred and Income Securities ETF position peaked at $18.4M in Q2 2019.
977 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2022.

Based on Sageworth Trust's 13F filing for Q4 2022, filed 25 Jan 2023.