Smith Hayes Advisers’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$817K Buy
20,926
+432
+2% +$16.5K 0.17% 152
2015
Q4
$796K Buy
20,494
+723
+4% +$28.1K 0.17% 152
2015
Q3
$763K Buy
19,771
+191
+1% +$7.47K 0.17% 149
2015
Q2
$767K Buy
19,580
+3,241
+20% +$129K 0.15% 154
2015
Q1
$655K Buy
16,339
+973
+6% +$38.8K 0.13% 182
2014
Q4
$606K Buy
15,366
+632
+4% +$25K 0.13% 184
2014
Q3
$582K Buy
14,734
+1,981
+16% +$78.5K 0.14% 172
2014
Q2
$509K Buy
12,753
+1,488
+13% +$58.6K 0.12% 189
2014
Q1
$440K Hold
11,265
0.11% 194
2013
Q4
$415K Sell
11,265
-1,731
-13% -$65.3K 0.14% 171
2013
Q3
$494K Sell
12,996
-160
-1% -$6.12K 0.19% 135
2013
Q2
$517K Buy
+13,156
New +$529K 0.21% 117

Other funds holding PFF

Smith Hayes Advisers's PFF Position: Q1 2016 in Review

Smith Hayes Advisers increased its iShares Preferred and Income Securities ETF (PFF) stake by 2.1% in Q1 2016, buying an estimated $16.5K and bringing the position to 20,926 shares worth $817K. The position accounts for 0.17% of the portfolio, ranked #152.

Smith Hayes Advisers first reported a position in PFF in Q2 2013 and has held it in 12 quarters since. 532 funds tracked by Wall St. Rank hold PFF as of Q1 2016.

  • Smith Hayes Advisers held 20,926 shares of iShares Preferred and Income Securities ETF worth $817K as of Q1 2016.
  • Smith Hayes Advisers bought 432 iShares Preferred and Income Securities ETF shares in Q1 2016, an estimated $16.5K.
  • iShares Preferred and Income Securities ETF made up 0.17% of Smith Hayes Advisers's portfolio in Q1 2016, its #152 holding.
  • Smith Hayes Advisers first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and has held it in 12 quarters since.
  • 532 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.