Spectrum Management Group’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Spectrum Management Group’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
2021 Q4	–	Sell	-133	Closed	-$5K	–	390
2021 Q3	$5K	Buy	+133	New	+$5.22K	﹤0.01%	348
2018 Q1	–	Sell	-2,060	Closed	-$78K	–	257
2017 Q4	$78K	Hold	2,060	–	–	0.03%	106
2017 Q3	$80K	Buy	+2,060	New	+$80.3K	0.03%	149
2016 Q2	–	Sell	-2,060	Closed	-$80K	–	185
2016 Q1	$80K	Hold	2,060	–	–	0.03%	116
2015 Q4	$80K	Buy	+2,060	New	+$80.2K	0.03%	93

Other funds holding PFF

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

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Spectrum Management Group's PFF Position: Q4 2021 in Review

Spectrum Management Group sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2021, closing a stake of 133 shares — an estimated $5K sold.

Spectrum Management Group first reported a position in PFF in Q4 2015 and held it in 5 quarters. The position peaked at $80K in Q3 2017. 1,101 funds tracked by Wall St. Rank hold PFF as of Q4 2021.

Spectrum Management Group reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2021 after selling out during the quarter.
Spectrum Management Group sold 133 iShares Preferred and Income Securities ETF shares in Q4 2021, an estimated $5K.
Spectrum Management Group first reported a position in iShares Preferred and Income Securities ETF in Q4 2015 and held it in 5 quarters.
Spectrum Management Group's iShares Preferred and Income Securities ETF position peaked at $80K in Q3 2017.
1,101 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2021.

Based on Spectrum Management Group's 13F filing for Q4 2021, filed 3 Feb 2022.