Segment Wealth Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Segment Wealth Management’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 Q3	–	Sell	-6,230	Closed	-$205K	–	226
2022 Q2	$205K	Hold	6,230	–	–	0.03%	205
2022 Q1	$227K	Hold	6,230	–	–	0.02%	233
2021 Q4	$246K	Hold	6,230	–	–	0.03%	226
2021 Q3	$242K	Hold	6,230	–	–	0.03%	200
2021 Q2	$245K	Hold	6,230	–	–	0.03%	208
2021 Q1	$239K	Hold	6,230	–	–	0.03%	208
2020 Q4	$240K	Hold	6,230	–	–	0.03%	199
2020 Q3	$227K	Hold	6,230	–	–	0.04%	189
2020 Q2	$216K	Buy	+6,230	New	+$212K	0.04%	187

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

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

Segment Wealth Management's PFF Position: Q3 2022 in Review

Segment Wealth Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2022, closing a stake of 6,230 shares — an estimated $205K sold.

Segment Wealth Management first reported a position in PFF in Q2 2020 and held it in 9 quarters. The position peaked at $246K in Q4 2021. 950 funds tracked by Wall St. Rank hold PFF as of Q3 2022.

Segment Wealth Management reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2022 after selling out during the quarter.
Segment Wealth Management sold 6,230 iShares Preferred and Income Securities ETF shares in Q3 2022, an estimated $205K.
Segment Wealth Management first reported a position in iShares Preferred and Income Securities ETF in Q2 2020 and held it in 9 quarters.
Segment Wealth Management's iShares Preferred and Income Securities ETF position peaked at $246K in Q4 2021.
950 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2022.

Based on Segment Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.