State of Tennessee, Department of Treasury’s iShares Preferred and Income Securities ETF PFF Stock Holding History

State of Tennessee, Department of Treasury’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	-51,000	Closed	-$1.98M	–	1698
2021 Q3	$1.98M	Sell	51,000 -37,800	-43%	-$1.48M	0.01%	852
2021 Q2	$3.49M	Sell	88,800 -195,000	-69%	-$7.55M	0.01%	700
2021 Q1	$10.9M	Sell	283,800 -321,100	-53%	-$12.2M	0.04%	306
2020 Q4	$23.3M	Sell	604,900 -172,300	-22%	-$6.44M	0.1%	194
2020 Q3	$28.3M	Buy	777,200 +477,000	+159%	+$17.2M	0.13%	162
2020 Q2	$10.4M	Sell	300,200 -700,100	-70%	-$23.9M	0.05%	283
2020 Q1	$31.9M	Buy	1,000,300 +739,000	+283%	+$26.5M	0.18%	124
2019 Q4	$9.82M	Buy	261,300 +146,800	+128%	+$5.48M	0.04%	334
2019 Q3	$4.3M	Buy	+114,500	New	+$4.26M	0.02%	595
2019 Q2	–	Sell	-130,700	Closed	-$4.78M	–	1608
2019 Q1	$4.78M	Buy	+130,700	New	+$4.7M	0.02%	545
2018 Q4	–	Sell	-34,700	Closed	-$1.29M	–	1603
2018 Q3	$1.29M	Buy	+34,700	New	+$1.3M	0.01%	974
2018 Q2	–	Sell	-10,800	Closed	-$406K	–	1516
2018 Q1	$406K	Sell	10,800 -12,900	-54%	-$484K	﹤0.01%	1349
2017 Q4	$902K	Buy	+23,700	New	+$910K	﹤0.01%	1155

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 22.96% 1-Year Est. Return

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

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

State of Tennessee, Department of Treasury's PFF Position: Q4 2021 in Review

State of Tennessee, Department of Treasury sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2021, closing a stake of 51,000 shares — an estimated $1.98M sold.

State of Tennessee, Department of Treasury first reported a position in PFF in Q4 2017 and held it in 13 quarters. The position peaked at $31.9M in Q1 2020. 1,102 funds tracked by Wall St. Rank hold PFF as of Q4 2021.

State of Tennessee, Department of Treasury reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2021 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 51,000 iShares Preferred and Income Securities ETF shares in Q4 2021, an estimated $1.98M.
State of Tennessee, Department of Treasury first reported a position in iShares Preferred and Income Securities ETF in Q4 2017 and held it in 13 quarters.
State of Tennessee, Department of Treasury's iShares Preferred and Income Securities ETF position peaked at $31.9M in Q1 2020.
1,102 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2021.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2021, filed 15 Feb 2022.