Trust Company of Vermont’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Trust Company of Vermont’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 Q2	–	Sell	-550	Closed	-$17.2K	–	889
2023 Q1	$17.2K	Buy	+550	New	+$17.7K	﹤0.01%	625
2018 Q3	–	Sell	-1,942	Closed	-$73K	–	1091
2018 Q2	$73K	Sell	1,942 -479	-20%	-$17.8K	0.01%	461
2018 Q1	$91K	Hold	2,421	–	–	0.01%	405
2017 Q4	$92K	Buy	2,421 +3	+0.1%	+$115	0.01%	407
2017 Q3	$94K	Hold	2,418	–	–	0.01%	410
2017 Q2	$95K	Buy	2,418 +1,518	+169%	+$59.1K	0.01%	415
2017 Q1	$35K	Hold	900	–	–	﹤0.01%	528
2016 Q4	$33K	Hold	900	–	–	﹤0.01%	536
2016 Q3	$36K	Hold	900	–	–	﹤0.01%	475
2016 Q2	$36K	Hold	900	–	–	﹤0.01%	432
2016 Q1	$35K	Hold	900	–	–	﹤0.01%	437
2015 Q4	$35K	Hold	900	–	–	0.01%	440
2015 Q3	$35K	Hold	900	–	–	0.01%	445
2015 Q2	$35K	Hold	900	–	–	0.01%	457
2015 Q1	$36K	Hold	900	–	–	0.01%	444
2014 Q4	$35K	Hold	900	–	–	0.01%	452
2014 Q3	$36K	Sell	900 -300	-25%	-$11.9K	0.01%	444
2014 Q2	$48K	Hold	1,200	–	–	0.01%	383
2014 Q1	$47K	Sell	1,200 -20	-2%	-$764	0.01%	380
2013 Q4	$45K	Buy	1,220 +320	+36%	+$12.1K	0.01%	373
2013 Q3	$34K	Sell	900 -300	-25%	-$11.5K	0.01%	389
2013 Q2	$47K	Buy	+1,200	New	+$48.2K	0.01%	335

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Aozora Bank Tokyo, Japan $199M AUM 0.15% 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

Trust Company of Vermont's PFF Position: Q2 2023 in Review

Trust Company of Vermont sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2023, closing a stake of 550 shares — an estimated $17.2K sold.

Trust Company of Vermont first reported a position in PFF in Q2 2013 and held it in 22 quarters. The position peaked at $95K in Q2 2017. 960 funds tracked by Wall St. Rank hold PFF as of Q2 2023.

Trust Company of Vermont reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2023 after selling out during the quarter.
Trust Company of Vermont sold 550 iShares Preferred and Income Securities ETF shares in Q2 2023, an estimated $17.2K.
Trust Company of Vermont first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and held it in 22 quarters.
Trust Company of Vermont's iShares Preferred and Income Securities ETF position peaked at $95K in Q2 2017.
960 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2023.

Based on Trust Company of Vermont's 13F filing for Q2 2023, filed 17 Jul 2023.