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Texas Capital Bank Wealth Management Services’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Texas Capital Bank Wealth Management Services’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 		– Sell
-7,376
Closed -$238K – 212
2024
Q1 		$238K Hold
7,376
– – 0.03% 171
2023
Q4 		$230K Sell
7,376
-1,190
-14% -$35.6K 0.03% 169
2023
Q3 		$258K Sell
8,566
-1,658
-16% -$50.7K 0.03% 164
2023
Q2 		$316K Hold
10,224
– – 0.03% 156
2023
Q1 		$319K Hold
10,224
– – 0.04% 139
2022
Q4 		$312K Sell
10,224
-6,766
-40% -$210K 0.04% 128
2022
Q3 		$538K Sell
16,990
-4,495
-21% -$151K 0.07% 99
2022
Q2 		$706K Sell
21,485
-15
-0.1% -$508 0.08% 85
2022
Q1 		$783K Buy
21,500
+309
+1% +$11.4K 0.07% 85
2021
Q4 		$836K Buy
21,191
+6,585
+45% +$256K 0.07% 84
2021
Q3 		$567K Sell
14,606
-407
-3% -$16K 0.06% 93
2021
Q2 		$591K Buy
15,013
+1,286
+9% +$49.8K 0.07% 91
2021
Q1 		$527K Buy
13,727
+1,683
+14% +$63.8K 0.08% 89
2020
Q4 		$464K Buy
12,044
+160
+1% +$5.98K 0.07% 89
2020
Q3 		$433K Buy
11,884
+307
+3% +$11K 0.07% 107
2020
Q2 		$401K Buy
+11,577
New +$394K 0.09% 80

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 $374B AUM 17.66% 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

Texas Capital Bank Wealth Management Services's PFF Position: Q2 2024 in Review

Texas Capital Bank Wealth Management Services sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2024, closing a stake of 7,376 shares — an estimated $238K sold.

Texas Capital Bank Wealth Management Services first reported a position in PFF in Q2 2020 and held it in 16 quarters. The position peaked at $836K in Q4 2021. 1,006 funds tracked by Wall St. Rank hold PFF as of Q2 2024.

  • Texas Capital Bank Wealth Management Services reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2024 after selling out during the quarter.
  • Texas Capital Bank Wealth Management Services sold 7,376 iShares Preferred and Income Securities ETF shares in Q2 2024, an estimated $238K.
  • Texas Capital Bank Wealth Management Services first reported a position in iShares Preferred and Income Securities ETF in Q2 2020 and held it in 16 quarters.
  • Texas Capital Bank Wealth Management Services's iShares Preferred and Income Securities ETF position peaked at $836K in Q4 2021.
  • 1,006 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2024.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q2 2024, filed 15 Aug 2024.