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Summit Financial Group’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Summit Financial 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
Q1 		$3.38M Buy
104,762
+2,915
+3% +$92.9K 1.2% 21
2023
Q4 		$3.18M Sell
101,847
-1,530
-1% -$45.7K 1.22% 22
2023
Q3 		$3.12M Buy
103,377
+530
+0.5% +$16.2K 1.31% 20
2023
Q2 		$3.18M Sell
102,847
-6,485
-6% -$198K 1.24% 20
2023
Q1 		$3.41M Buy
109,332
+4,140
+4% +$133K 1.29% 19
2022
Q4 		$3.21M Buy
105,192
+790
+0.8% +$24.6K 1.27% 21
2022
Q3 		$3.31M Sell
104,402
-84
-0.1% -$2.82K 1.37% 18
2022
Q2 		$3.44M Buy
+104,486
New +$3.54M 1.33% 19
2022
Q1 		– Sell
-110,101
Closed -$4.34M – 218
2021
Q4 		$4.34M Buy
110,101
+700
+0.6% +$27.2K 1.41% 19
2021
Q3 		$4.25M Buy
109,401
+12,917
+13% +$507K 1.54% 16
2021
Q2 		$3.79M Buy
96,484
+11,505
+14% +$446K 1.42% 18
2021
Q1 		$3.26M Buy
84,979
+19,059
+29% +$723K 1.35% 20
2020
Q4 		$2.54M Buy
65,920
+20,051
+44% +$749K 1.11% 24
2020
Q3 		$1.67M Buy
45,869
+17,407
+61% +$626K 0.83% 32
2020
Q2 		$986K Buy
28,462
+13,617
+92% +$464K 0.51% 54
2020
Q1 		$473K Buy
+14,845
New +$532K 0.28% 81

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Summit Financial Group's PFF Position: Q1 2024 in Review

Summit Financial Group increased its iShares Preferred and Income Securities ETF (PFF) stake by 2.9% in Q1 2024, buying an estimated $92.9K and bringing the position to 104,762 shares worth $3.38M. The position accounts for 1.2% of the portfolio, ranked #21.

Summit Financial Group first reported a position in PFF in Q1 2020 and has held it in 16 quarters since. The position peaked at $4.34M in Q4 2021. 1,045 funds tracked by Wall St. Rank hold PFF as of Q1 2024.

  • Summit Financial Group held 104,762 shares of iShares Preferred and Income Securities ETF worth $3.38M as of Q1 2024.
  • Summit Financial Group bought 2,915 iShares Preferred and Income Securities ETF shares in Q1 2024, an estimated $92.9K.
  • iShares Preferred and Income Securities ETF made up 1.2% of Summit Financial Group's portfolio in Q1 2024, its #21 holding.
  • Summit Financial Group first reported a position in iShares Preferred and Income Securities ETF in Q1 2020 and has held it in 16 quarters since.
  • Summit Financial Group's iShares Preferred and Income Securities ETF position peaked at $4.34M in Q4 2021.
  • 1,045 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.