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Spotlight Asset Group’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Spotlight Asset 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
2024
Q2 		$78.9K Hold
2,500
– – 0.06% 121
2024
Q1 		$80.6K Hold
2,500
– – 0.06% 122
2023
Q4 		$75.4K Hold
2,500
– – 0.07% 112
2023
Q3 		$75.4K Buy
+2,500
New +$76.4K 0.07% 112
2020
Q2 		– Sell
-143,473
Closed -$4.57M – 147
2020
Q1 		$4.57M Sell
143,473
-4,848
-3% -$174K 2.43% 11
2019
Q4 		$5.04M Buy
+148,321
New +$5.53M 2.4% 12

Other funds holding PFF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Spotlight Asset Group's PFF Position: Q2 2024 in Review

Spotlight Asset Group held its iShares Preferred and Income Securities ETF (PFF) position steady in Q2 2024 at 2,500 shares worth $78.9K. The position accounts for 0.06% of the portfolio, ranked #121.

Spotlight Asset Group first reported a position in PFF in Q4 2019 and has held it in 6 quarters since. The position peaked at $5.04M in Q4 2019. 1,006 funds tracked by Wall St. Rank hold PFF as of Q2 2024.

  • Spotlight Asset Group held 2,500 shares of iShares Preferred and Income Securities ETF worth $78.9K as of Q2 2024.
  • Spotlight Asset Group left its iShares Preferred and Income Securities ETF share count unchanged in Q2 2024.
  • iShares Preferred and Income Securities ETF made up 0.06% of Spotlight Asset Group's portfolio in Q2 2024, its #121 holding.
  • Spotlight Asset Group first reported a position in iShares Preferred and Income Securities ETF in Q4 2019 and has held it in 6 quarters since.
  • Spotlight Asset Group's iShares Preferred and Income Securities ETF position peaked at $5.04M in Q4 2019.
  • 1,006 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.