Simplicity Solutions’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Simplicity Solutions’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
2023 Q4	$578K	Sell	18,545 -915	-5%	-$27.3K	0.02%	614
2023 Q3	$587K	Sell	19,460 -189,376	-91%	-$5.79M	0.02%	557
2023 Q2	$6.46M	Sell	208,836 -22,470	-10%	-$688K	0.18%	106
2023 Q1	$7.22M	Buy	+231,306	New	+$7.43M	0.19%	108
2021 Q4	–	Sell	-39,675	Closed	-$1.54M	–	572
2021 Q3	$1.54M	Buy	39,675 +1,147	+3%	+$45K	0.24%	99
2021 Q2	$1.51M	Buy	38,528 +14,536	+61%	+$563K	0.3%	68
2021 Q1	$921K	Sell	23,992 -95,608	-80%	-$3.63M	0.2%	110
2020 Q4	$4.61M	Buy	119,600 +100,465	+525%	+$3.75M	0.07%	242
2020 Q3	$697K	Sell	19,135 -78,329	-80%	-$2.82M	0.01%	573
2020 Q2	$3.38M	Buy	97,464 +88,008	+931%	+$3M	0.07%	225
2020 Q1	$301K	Sell	9,456 -7,124	-43%	-$255K	0.01%	607
2019 Q4	$623K	Sell	16,580 -12,516	-43%	-$467K	0.02%	486
2019 Q3	$1.09M	Sell	29,096 -18,856	-39%	-$702K	0.04%	277
2019 Q2	$1.77M	Sell	47,952 -1,559	-3%	-$57.1K	0.08%	173
2019 Q1	$1.81M	Sell	49,511 -5,513	-10%	-$198K	0.11%	166
2018 Q4	$1.88M	Buy	55,024 +15,977	+41%	+$566K	0.24%	101
2018 Q3	$1.45M	Buy	39,047 +17,505	+81%	+$657K	0.08%	135
2018 Q2	$813K	Buy	21,542 +5,232	+32%	+$195K	0.06%	178
2018 Q1	$613K	Sell	16,310 -11,069	-40%	-$415K	0.05%	181
2017 Q4	$1.04M	Buy	27,379 +9,151	+50%	+$351K	0.1%	128
2017 Q3	$707K	Buy	18,228 +1,941	+12%	+$75.6K	0.48%	43
2017 Q2	$638K	Buy	16,287 +5,819	+56%	+$226K	0.08%	213
2017 Q1	$405K	Buy	10,468 +1,087	+12%	+$41.6K	0.06%	260
2016 Q4	$349K	Buy	+9,381	New	+$356K	0.08%	241
2016 Q3	–	Sell	-8,567	Closed	-$342K	–	257
2016 Q2	$342K	Sell	8,567 -2,077	-20%	-$81.4K	0.18%	148
2016 Q1	$415K	Sell	10,644 -29,986	-74%	-$1.15M	0.25%	124
2015 Q4	$1.58M	Buy	40,630 +10,726	+36%	+$417K	0.19%	155
2015 Q3	$1.15M	Buy	29,904 +21,189	+243%	+$828K	1.24%	17
2015 Q2	$341K	Buy	+8,715	New	+$346K	0.32%	76

Other funds holding PFF

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

Simplicity Solutions's PFF Position: Q4 2023 in Review

Simplicity Solutions reduced its iShares Preferred and Income Securities ETF (PFF) stake by 4.7% in Q4 2023, selling an estimated $27.3K and leaving 18,545 shares worth $578K. The position accounts for 0.02% of the portfolio, ranked #614.

Simplicity Solutions first reported a position in PFF in Q2 2015 and has held it in 29 quarters since. The position peaked at $7.22M in Q1 2023. 1,032 funds tracked by Wall St. Rank hold PFF as of Q4 2023.

Simplicity Solutions held 18,545 shares of iShares Preferred and Income Securities ETF worth $578K as of Q4 2023.
Simplicity Solutions sold 915 iShares Preferred and Income Securities ETF shares in Q4 2023, an estimated $27.3K.
iShares Preferred and Income Securities ETF made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #614 holding.
Simplicity Solutions first reported a position in iShares Preferred and Income Securities ETF in Q2 2015 and has held it in 29 quarters since.
Simplicity Solutions's iShares Preferred and Income Securities ETF position peaked at $7.22M in Q1 2023.
1,032 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.