Shilanski & Associates’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Shilanski & Associates’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	-38,115	Closed	-$1.25M	–	195
2022 Q2	$1.25M	Buy	38,115 +2,170	+6%	+$73.4K	0.59%	44
2022 Q1	$1.31M	Sell	35,945 -6,140	-15%	-$226K	0.55%	51
2021 Q4	$1.66M	Buy	42,085 +692	+2%	+$26.9K	0.71%	45
2021 Q3	$1.61M	Buy	41,393 +9,834	+31%	+$386K	0.75%	41
2021 Q2	$1.24M	Buy	31,559 +3,627	+13%	+$140K	0.59%	50
2021 Q1	$1.07M	Buy	+27,932	New	+$1.06M	0.57%	53

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

Shilanski & Associates's PFF Position: Q3 2022 in Review

Shilanski & Associates sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2022, closing a stake of 38,115 shares — an estimated $1.25M sold.

Shilanski & Associates first reported a position in PFF in Q1 2021 and held it in 6 quarters. The position peaked at $1.66M in Q4 2021. 950 funds tracked by Wall St. Rank hold PFF as of Q3 2022.

Shilanski & Associates reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2022 after selling out during the quarter.
Shilanski & Associates sold 38,115 iShares Preferred and Income Securities ETF shares in Q3 2022, an estimated $1.25M.
Shilanski & Associates first reported a position in iShares Preferred and Income Securities ETF in Q1 2021 and held it in 6 quarters.
Shilanski & Associates's iShares Preferred and Income Securities ETF position peaked at $1.66M in Q4 2021.
950 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2022.

Based on Shilanski & Associates's 13F filing for Q3 2022, filed 4 Nov 2022.