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Shepherd Financial Partners’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Shepherd Financial Partners’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
2024
Q1 		– Sell
-7,097
Closed -$221K – 219
2023
Q4 		$221K Sell
7,097
-175
-2% -$5.23K 0.03% 195
2023
Q3 		$219K Sell
7,272
-1,166
-14% -$35.6K 0.03% 182
2023
Q2 		$261K Sell
8,438
-4,001
-32% -$122K 0.04% 165
2023
Q1 		$388K Sell
12,439
-237,965
-95% -$7.64M 0.06% 143
2022
Q4 		$7.64M Sell
250,404
-3,128
-1% -$97.3K 1.38% 14
2022
Q3 		$8.03M Sell
253,532
-136,838
-35% -$4.59M 1.57% 13
2022
Q2 		$12.8M Buy
+390,370
New +$13.2M 2.5% 9
2020
Q4 		– Sell
-5,892
Closed -$215K – 137
2020
Q3 		$215K Sell
5,892
-13,025
-69% -$469K 0.05% 126
2020
Q2 		$655K Sell
18,917
-141,028
-88% -$4.81M 0.18% 78
2020
Q1 		$5.09M Buy
159,945
+16,717
+12% +$599K 1.76% 10
2019
Q4 		$5.39M Buy
143,228
+12,269
+9% +$458K 1.25% 15
2019
Q3 		$4.92M Sell
130,959
-56,528
-30% -$2.1M 1.23% 16
2019
Q2 		$6.91M Buy
187,487
+125,324
+202% +$4.59M 1.3% 11
2019
Q1 		$2.27M Buy
62,163
+1,143
+2% +$41.1K 0.44% 32
2018
Q4 		$2.09M Buy
61,020
+3,634
+6% +$129K 0.45% 32
2018
Q3 		$2.16M Hold
57,386
– – 0.49% 33
2018
Q2 		$2.17M Sell
57,386
-7,565
-12% -$282K 0.49% 33
2018
Q1 		$2.44M Sell
64,951
-16,227
-20% -$609K 0.6% 27
2017
Q4 		$3.09M Sell
81,178
-3,473
-4% -$133K 0.73% 24
2017
Q3 		$3.24M Sell
84,651
-15,646
-16% -$610K 0.75% 25
2017
Q2 		$3.92M Sell
100,297
-67
-0.1% -$2.61K 0.96% 17
2017
Q1 		$3.88M Sell
100,364
-2,318
-2% -$88.6K 1.01% 16
2016
Q4 		$3.85M Buy
+102,682
New +$3.9M 1.09% 17

Other funds holding PFF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Shepherd Financial Partners's PFF Position: Q1 2024 in Review

Shepherd Financial Partners sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2024, closing a stake of 7,097 shares — an estimated $221K sold.

Shepherd Financial Partners first reported a position in PFF in Q4 2016 and held it in 23 quarters. The position peaked at $12.8M in Q2 2022. 1,045 funds tracked by Wall St. Rank hold PFF as of Q1 2024.

  • Shepherd Financial Partners reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2024 after selling out during the quarter.
  • Shepherd Financial Partners sold 7,097 iShares Preferred and Income Securities ETF shares in Q1 2024, an estimated $221K.
  • Shepherd Financial Partners first reported a position in iShares Preferred and Income Securities ETF in Q4 2016 and held it in 23 quarters.
  • Shepherd Financial Partners's iShares Preferred and Income Securities ETF position peaked at $12.8M in Q2 2022.
  • 1,045 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2024.

Based on Shepherd Financial Partners's 13F filing for Q1 2024, filed 23 Apr 2024.