Shamrock Asset Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Shamrock Asset 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
2019 Q3	$601K	Sell	16,009 -1,044	-6%	-$38.8K	0.47%	60
2019 Q2	$628K	Buy	17,053 +10,520	+161%	+$385K	0.44%	56
2019 Q1	$239K	Hold	6,533	–	–	0.19%	80
2018 Q4	$224K	Sell	6,533 -10,111	-61%	-$358K	0.34%	67
2018 Q3	$618K	Sell	16,644 -249	-1%	-$9.34K	0.39%	56
2018 Q2	$637K	Buy	16,893 +946	+6%	+$35.2K	0.39%	56
2018 Q1	$589K	Buy	15,947 +10,089	+172%	+$379K	0.35%	60
2017 Q4	$223K	Sell	5,858 -6,534	-53%	-$251K	0.13%	92
2017 Q3	$481K	Buy	12,392 +5,930	+92%	+$231K	0.31%	61
2017 Q2	$253K	Buy	6,462 +502	+8%	+$19.5K	0.16%	88
2017 Q1	$231K	Sell	5,960 -1,865	-24%	-$71.3K	0.14%	93
2016 Q4	$293K	Sell	7,825 -12,425	-61%	-$472K	0.18%	84
2016 Q3	$800K	Buy	20,250 +9,685	+92%	+$386K	0.46%	36
2016 Q2	$421K	Sell	10,565 -6,455	-38%	-$253K	0.24%	68
2016 Q1	$665K	Buy	17,020 +811	+5%	+$31K	0.39%	39
2015 Q4	$630K	Buy	16,209 +10,758	+197%	+$419K	0.35%	55
2015 Q3	$211K	Buy	5,451 +4,831	+779%	+$189K	0.11%	86
2015 Q2	$24K	Hold	620	–	–	0.01%	183
2015 Q1	$24K	Hold	620	–	–	0.01%	197
2014 Q4	$24K	Hold	620	–	–	0.01%	165
2014 Q3	$24K	Hold	620	–	–	0.01%	182
2014 Q2	$24K	Hold	620	–	–	0.01%	210
2014 Q1	$24K	Buy	+620	New	+$23.7K	0.01%	204
2013 Q4	–	Sell	-56,888	Closed	-$2.16M	–	105
2013 Q3	$2.16M	Buy	56,888 +2,218	+4%	+$84.8K	0.88%	28
2013 Q2	$2.14M	Buy	+54,670	New	+$2.2M	0.9%	21

Other funds holding PFF

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Shamrock Asset Management's PFF Position: Q3 2019 in Review

Shamrock Asset Management reduced its iShares Preferred and Income Securities ETF (PFF) stake by 6.1% in Q3 2019, selling an estimated $38.8K and leaving 16,009 shares worth $601K. The position accounts for 0.47% of the portfolio, ranked #60.

Shamrock Asset Management first reported a position in PFF in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.16M in Q3 2013. 743 funds tracked by Wall St. Rank hold PFF as of Q3 2019.

Shamrock Asset Management held 16,009 shares of iShares Preferred and Income Securities ETF worth $601K as of Q3 2019.
Shamrock Asset Management sold 1,044 iShares Preferred and Income Securities ETF shares in Q3 2019, an estimated $38.8K.
iShares Preferred and Income Securities ETF made up 0.47% of Shamrock Asset Management's portfolio in Q3 2019, its #60 holding.
Shamrock Asset Management first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and has held it in 25 quarters since.
Shamrock Asset Management's iShares Preferred and Income Securities ETF position peaked at $2.16M in Q3 2013.
743 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.