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Treynor Bancshares’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Treynor Bancshares’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 		$2.36M Sell
75,130
-3,125
-4% -$102K 2.49% 15
2024
Q3 		$2.6M Buy
78,255
+3,198
+4% +$103K 2.66% 16
2024
Q2 		$2.37M Sell
75,057
-112,840
-60% -$3.55M 2.48% 16
2024
Q1 		$6.06M Sell
187,897
-191
-0.1% -$6.09K 3.52% 8
2023
Q4 		$5.87M Sell
188,088
-2,986
-2% -$89.2K 3.42% 9
2023
Q3 		$5.76M Buy
191,074
+6,805
+4% +$208K 3.65% 8
2023
Q2 		$5.54M Buy
184,269
+4,776
+3% +$146K 3.63% 9
2023
Q1 		$5.6M Buy
179,493
+1,612
+0.9% +$51.8K 3.53% 9
2022
Q4 		$5.43M Buy
177,881
+1,842
+1% +$57.3K 3.75% 7
2022
Q3 		$5.58M Buy
176,039
+8,160
+5% +$274K 4.18% 5
2022
Q2 		$5.52M Buy
167,879
+3,029
+2% +$103K 3.99% 5
2022
Q1 		$6M Buy
164,850
+1,571
+1% +$57.8K 4.06% 4
2021
Q4 		$6.44M Buy
+163,279
New +$6.35M 4.15% 4

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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 $445B AUM 25.58% 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 $424B AUM 22.96% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Treynor Bancshares's PFF Position: Q4 2024 in Review

Treynor Bancshares reduced its iShares Preferred and Income Securities ETF (PFF) stake by 4% in Q4 2024, selling an estimated $102K and leaving 75,130 shares worth $2.36M. The position accounts for 2.49% of the portfolio, ranked #15.

Treynor Bancshares first reported a position in PFF in Q4 2021 and has held it in 13 quarters since. The position peaked at $6.44M in Q4 2021. 1,067 funds tracked by Wall St. Rank hold PFF as of Q4 2024.

  • Treynor Bancshares held 75,130 shares of iShares Preferred and Income Securities ETF worth $2.36M as of Q4 2024.
  • Treynor Bancshares sold 3,125 iShares Preferred and Income Securities ETF shares in Q4 2024, an estimated $102K.
  • iShares Preferred and Income Securities ETF made up 2.49% of Treynor Bancshares's portfolio in Q4 2024, its #15 holding.
  • Treynor Bancshares first reported a position in iShares Preferred and Income Securities ETF in Q4 2021 and has held it in 13 quarters since.
  • Treynor Bancshares's iShares Preferred and Income Securities ETF position peaked at $6.44M in Q4 2021.
  • 1,067 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2024.

Based on Treynor Bancshares's 13F filing for Q4 2024, filed 12 Feb 2025.