TrustCore Financial Services’s iShares Preferred and Income Securities ETF PFF Stock Holding History

TrustCore Financial 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
2022 Q4	$37.9K	Hold	1,240	–	–	﹤0.01%	504
2022 Q3	$39K	Hold	1,240	–	–	﹤0.01%	491
2022 Q2	$41K	Hold	1,240	–	–	﹤0.01%	495
2022 Q1	$45K	Hold	1,240	–	–	﹤0.01%	497
2021 Q4	$49K	Hold	1,240	–	–	0.01%	444
2021 Q3	$48K	Sell	1,240 -900	-42%	-$35.3K	﹤0.01%	484
2021 Q2	$84K	Buy	2,140 +1,140	+114%	+$44.2K	0.01%	373
2021 Q1	$38K	Buy	1,000 +500	+100%	+$19K	﹤0.01%	490
2020 Q4	$19K	Hold	500	–	–	﹤0.01%	582
2020 Q3	$18K	Sell	500 -465	-48%	-$16.7K	﹤0.01%	521
2020 Q2	$33K	Buy	965 +216	+29%	+$7.36K	0.01%	446
2020 Q1	$24K	Sell	749 -720	-49%	-$25.8K	0.01%	457
2019 Q4	$55K	Buy	1,469 +969	+194%	+$36.1K	0.01%	365
2019 Q3	$19K	Hold	500	–	–	﹤0.01%	529
2019 Q2	$18K	Hold	500	–	–	﹤0.01%	528
2019 Q1	$18K	Buy	+500	New	+$18K	0.01%	457
2018 Q4	–	Sell	-5,852	Closed	-$217K	–	690
2018 Q3	$217K	Buy	5,852 +75	+1%	+$2.81K	0.07%	147
2018 Q2	$218K	Sell	5,777 -4,437	-43%	-$165K	0.08%	133
2018 Q1	$384K	Sell	10,214 -882	-8%	-$33.1K	0.15%	88
2017 Q4	$422K	Buy	+11,096	New	+$426K	0.17%	81

Other funds holding PFF

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

TrustCore Financial Services's PFF Position: Q4 2022 in Review

TrustCore Financial Services held its iShares Preferred and Income Securities ETF (PFF) position steady in Q4 2022 at 1,240 shares worth $37.9K. The position accounts for ﹤0.01% of the portfolio, ranked #504.

TrustCore Financial Services first reported a position in PFF in Q4 2017 and has held it in 20 quarters since. The position peaked at $422K in Q4 2017. 977 funds tracked by Wall St. Rank hold PFF as of Q4 2022.

TrustCore Financial Services held 1,240 shares of iShares Preferred and Income Securities ETF worth $37.9K as of Q4 2022.
TrustCore Financial Services left its iShares Preferred and Income Securities ETF share count unchanged in Q4 2022.
iShares Preferred and Income Securities ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #504 holding.
TrustCore Financial Services first reported a position in iShares Preferred and Income Securities ETF in Q4 2017 and has held it in 20 quarters since.
TrustCore Financial Services's iShares Preferred and Income Securities ETF position peaked at $422K in Q4 2017.
977 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.