Tilia Fiduciary Partners’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Tilia Fiduciary Partners’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
2023 Q3	–	Sell	-1,693	Closed	-$52.4K	–	361
2023 Q2	$52.4K	Sell	1,693 -958	-36%	-$29.3K	0.05%	203
2023 Q1	$82.8K	Sell	2,651 -483	-15%	-$15.5K	0.08%	159
2022 Q4	$95.7K	Sell	3,134 -1,078	-26%	-$33.5K	0.09%	145
2022 Q3	$130K	Sell	4,212 -1,599	-28%	-$53.6K	0.13%	116
2022 Q2	$193K	Sell	5,811 -1,477	-20%	-$50K	0.18%	96
2022 Q1	$265K	Sell	7,288 -678	-9%	-$24.9K	0.22%	90
2021 Q4	$314K	Buy	+7,966	New	+$310K	0.25%	86

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

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

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

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

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

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

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

Tilia Fiduciary Partners's PFF Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2023, closing a stake of 1,693 shares — an estimated $52.4K sold.

Tilia Fiduciary Partners first reported a position in PFF in Q4 2021 and held it in 7 quarters. The position peaked at $314K in Q4 2021. 957 funds tracked by Wall St. Rank hold PFF as of Q3 2023.

Tilia Fiduciary Partners reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2023 after selling out during the quarter.
Tilia Fiduciary Partners sold 1,693 iShares Preferred and Income Securities ETF shares in Q3 2023, an estimated $52.4K.
Tilia Fiduciary Partners first reported a position in iShares Preferred and Income Securities ETF in Q4 2021 and held it in 7 quarters.
Tilia Fiduciary Partners's iShares Preferred and Income Securities ETF position peaked at $314K in Q4 2021.
957 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.