St. Denis J. Villere & Co’s iShares Preferred and Income Securities ETF PFF Stock Holding History

St. Denis J. Villere & Co’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 Q4	–	Sell	-10,000	Closed	-$332K	–	88
2024 Q3	$332K	Buy	+10,000	New	+$322K	0.03%	68
2023 Q1	–	Sell	-7,500	Closed	-$228K	–	62
2022 Q4	$228K	Sell	7,500 -2,500	-25%	-$77.8K	0.02%	60
2022 Q3	$316K	Hold	10,000	–	–	0.03%	53
2022 Q2	$328K	Hold	10,000	–	–	0.02%	48
2022 Q1	$364K	Buy	+10,000	New	+$368K	0.02%	51

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

St. Denis J. Villere & Co's PFF Position: Q4 2024 in Review

St. Denis J. Villere & Co sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2024, closing a stake of 10,000 shares — an estimated $332K sold.

St. Denis J. Villere & Co first reported a position in PFF in Q1 2022 and held it in 5 quarters. The position peaked at $364K in Q1 2022. 1,067 funds tracked by Wall St. Rank hold PFF as of Q4 2024.

St. Denis J. Villere & Co reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2024 after selling out during the quarter.
St. Denis J. Villere & Co sold 10,000 iShares Preferred and Income Securities ETF shares in Q4 2024, an estimated $332K.
St. Denis J. Villere & Co first reported a position in iShares Preferred and Income Securities ETF in Q1 2022 and held it in 5 quarters.
St. Denis J. Villere & Co's iShares Preferred and Income Securities ETF position peaked at $364K in Q1 2022.
1,067 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2024.

Based on St. Denis J. Villere & Co's 13F filing for Q4 2024, filed 30 Jan 2025.