Select Asset Management & Trust’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Select Asset Management & 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
2021 Q4	–	Sell	-142,729	Closed	-$5.54M	–	68
2021 Q3	$5.54M	Buy	142,729 +58,435	+69%	+$2.29M	4%	8
2021 Q2	$3.32M	Buy	+84,294	New	+$3.27M	1.88%	16
2021 Q1	–	Sell	-160,727	Closed	-$6.19M	–	72
2020 Q4	$6.19M	Buy	+160,727	New	+$6.01M	4.94%	8
2016 Q2	$2.29M	Buy	+57,405	New	+$2.25M	5.92%	5
2015 Q4	–	Sell	-21,100	Closed	-$814K	–	43
2015 Q3	$814K	Sell	21,100 -54,490	-72%	-$2.13M	1.4%	8
2015 Q2	$2.96M	Sell	75,590 -6,500	-8%	-$258K	2.58%	10
2015 Q1	$3.29M	Buy	+82,090	New	+$3.27M	2.55%	14
2014 Q4	–	Sell	-109,485	Closed	-$4.33M	–	41
2014 Q3	$4.33M	Hold	109,485	–	–	2.91%	10
2014 Q2	$4.37M	Buy	109,485 +3,225	+3%	+$127K	4.12%	11
2014 Q1	$4.15M	Buy	+106,260	New	+$4.06M	3.89%	10

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

Select Asset Management & Trust's PFF Position: Q4 2021 in Review

Select Asset Management & Trust sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2021, closing a stake of 142,729 shares — an estimated $5.54M sold.

Select Asset Management & Trust first reported a position in PFF in Q1 2014 and held it in 10 quarters. The position peaked at $6.19M in Q4 2020. 1,102 funds tracked by Wall St. Rank hold PFF as of Q4 2021.

Select Asset Management & Trust reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2021 after selling out during the quarter.
Select Asset Management & Trust sold 142,729 iShares Preferred and Income Securities ETF shares in Q4 2021, an estimated $5.54M.
Select Asset Management & Trust first reported a position in iShares Preferred and Income Securities ETF in Q1 2014 and held it in 10 quarters.
Select Asset Management & Trust's iShares Preferred and Income Securities ETF position peaked at $6.19M in Q4 2020.
1,102 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2021.

Based on Select Asset Management & Trust's 13F filing for Q4 2021, filed 8 Feb 2022.