TrueWealth LLC’s iShares Preferred and Income Securities ETF PFF Stock Holding History

TrueWealth LLC’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
2020 Q2	$4K	Hold	125	–	–	﹤0.01%	584
2020 Q1	$4K	Sell	125 -622	-83%	-$22.3K	﹤0.01%	585
2019 Q4	$28K	Hold	747	–	–	0.01%	339
2019 Q3	$28K	Buy	747 +5	+0.7%	+$186	0.01%	328
2019 Q2	$27K	Sell	742 -621	-46%	-$22.8K	0.01%	337
2019 Q1	$50K	Buy	1,363 +636	+87%	+$22.9K	0.02%	262
2018 Q4	$25K	Buy	727 +12	+2%	+$425	0.01%	332
2018 Q3	$27K	Buy	715 +133	+23%	+$4.99K	0.01%	350
2018 Q2	$22K	Buy	+582	New	+$21.7K	0.01%	374

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

TrueWealth LLC's PFF Position: Q2 2020 in Review

TrueWealth LLC held its iShares Preferred and Income Securities ETF (PFF) position steady in Q2 2020 at 125 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #584.

TrueWealth LLC first reported a position in PFF in Q2 2018 and has held it in 9 quarters since. The position peaked at $50K in Q1 2019. 804 funds tracked by Wall St. Rank hold PFF as of Q2 2020.

TrueWealth LLC held 125 shares of iShares Preferred and Income Securities ETF worth $4K as of Q2 2020.
TrueWealth LLC left its iShares Preferred and Income Securities ETF share count unchanged in Q2 2020.
iShares Preferred and Income Securities ETF made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #584 holding.
TrueWealth LLC first reported a position in iShares Preferred and Income Securities ETF in Q2 2018 and has held it in 9 quarters since.
TrueWealth LLC's iShares Preferred and Income Securities ETF position peaked at $50K in Q1 2019.
804 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.