SII Investments’s iShares Preferred and Income Securities ETF PFF Stock Holding History

SII Investments’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
2018 Q1	–	Sell	-48,122	Closed	-$1.83M	–	241
2017 Q4	$1.83M	Sell	48,122 -24,329	-34%	-$934K	0.19%	98
2017 Q3	$2.81M	Buy	72,451 +5,041	+7%	+$196K	0.16%	118
2017 Q2	$2.64M	Sell	67,410 -12,484	-16%	-$486K	0.16%	118
2017 Q1	$3.09M	Buy	79,894 +11,626	+17%	+$445K	0.21%	99
2016 Q4	$2.54M	Buy	68,268 +9,030	+15%	+$343K	0.19%	104
2016 Q3	$2.34M	Buy	59,238 +18,238	+44%	+$728K	0.18%	105
2016 Q2	$1.64M	Sell	41,000 -8,267	-17%	-$324K	0.13%	138
2016 Q1	$1.92M	Buy	49,267 +30,878	+168%	+$1.18M	0.18%	110
2015 Q4	$713K	Sell	18,389 -24,470	-57%	-$952K	0.09%	202
2015 Q3	$1.65M	Sell	42,859 -20,615	-32%	-$806K	0.19%	112
2015 Q2	$2.5M	Buy	63,474 +3,544	+6%	+$141K	0.29%	82
2015 Q1	$2.41M	Buy	59,930 +12,844	+27%	+$512K	0.29%	87
2014 Q4	$1.87M	Buy	47,086 +11,047	+31%	+$437K	0.25%	100
2014 Q3	$1.44M	Buy	36,039 +10,313	+40%	+$409K	0.19%	125
2014 Q2	$1.03M	Buy	25,726 +16,929	+192%	+$667K	0.15%	161
2014 Q1	$341K	Buy	8,797 +121	+1%	+$4.62K	0.06%	284
2013 Q4	$314K	Buy	8,676 +1,074	+14%	+$40.5K	0.06%	307
2013 Q3	$295K	Sell	7,602 -4,051	-35%	-$155K	0.07%	252
2013 Q2	$460K	Buy	+11,653	New	+$468K	0.1%	212

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

SII Investments's PFF Position: Q1 2018 in Review

SII Investments sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2018, closing a stake of 48,122 shares — an estimated $1.83M sold.

SII Investments first reported a position in PFF in Q2 2013 and held it in 19 quarters. The position peaked at $3.09M in Q1 2017. 704 funds tracked by Wall St. Rank hold PFF as of Q1 2018.

SII Investments reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2018 after selling out during the quarter.
SII Investments sold 48,122 iShares Preferred and Income Securities ETF shares in Q1 2018, an estimated $1.83M.
SII Investments first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and held it in 19 quarters.
SII Investments's iShares Preferred and Income Securities ETF position peaked at $3.09M in Q1 2017.
704 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.