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San Francisco Sentry Investment Group’s iShares Preferred and Income Securities ETF PFF Stock Holding History

San Francisco Sentry Investment Group’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
Q2 		– Sell
-1,060
Closed -$41K – 732
2021
Q1 		$41K Hold
1,060
– – 0.02% 407
2020
Q4 		$41K Hold
1,060
– – 0.02% 378
2020
Q3 		$39K Sell
1,060
-1,000
-49% -$36K 0.02% 359
2020
Q2 		$71K Hold
2,060
– – 0.04% 289
2020
Q1 		$66K Sell
2,060
-4,300
-68% -$154K 0.04% 258
2019
Q4 		$239K Sell
6,360
-2,000
-24% -$74.6K 0.11% 191
2019
Q3 		$314K Buy
8,360
+4,000
+92% +$149K 0.14% 151
2019
Q2 		$161K Buy
+4,360
New +$160K 0.07% 218
2018
Q3 		– Sell
-417
Closed -$16K – 914
2018
Q2 		$16K Sell
417
-1,000
-71% -$37.2K 0.01% 527
2018
Q1 		$53K Sell
1,417
-23
-2% -$863 0.02% 455
2017
Q4 		$55K Sell
1,440
-301
-17% -$11.6K 0.02% 435
2017
Q3 		$68K Buy
1,741
+164
+10% +$6.39K 0.02% 379
2017
Q2 		$62K Buy
+1,577
New +$61.4K 0.02% 338
2014
Q4 		– Sell
-2,973
Closed -$117K – 358
2014
Q3 		$117K Hold
2,973
– – 0.06% 209
2014
Q2 		$119K Hold
2,973
– – 0.06% 211
2014
Q1 		$116K Hold
2,973
– – 0.04% 255
2013
Q4 		$109K Hold
2,973
– – 0.04% 247
2013
Q3 		$113K Sell
2,973
-750
-20% -$28.7K 0.04% 235
2013
Q2 		$146K Buy
+3,723
New +$150K 0.05% 205

Other funds holding PFF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

San Francisco Sentry Investment Group's PFF Position: Q2 2021 in Review

San Francisco Sentry Investment Group sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2021, closing a stake of 1,060 shares — an estimated $41K sold.

San Francisco Sentry Investment Group first reported a position in PFF in Q2 2013 and held it in 19 quarters. The position peaked at $314K in Q3 2019. 964 funds tracked by Wall St. Rank hold PFF as of Q2 2021.

  • San Francisco Sentry Investment Group reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2021 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 1,060 iShares Preferred and Income Securities ETF shares in Q2 2021, an estimated $41K.
  • San Francisco Sentry Investment Group first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and held it in 19 quarters.
  • San Francisco Sentry Investment Group's iShares Preferred and Income Securities ETF position peaked at $314K in Q3 2019.
  • 964 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.