Uniplan Investment Counsel’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Uniplan Investment Counsel’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
2021 Q2	–	Sell	-56,511	Closed	-$2.17M	–	145
2021 Q1	$2.17M	Sell	56,511 -3,954	-7%	-$150K	0.14%	117
2020 Q4	$2.33M	Sell	60,465 -142,610	-70%	-$5.33M	0.16%	103
2020 Q3	$7.4M	Sell	203,075 -10,862	-5%	-$391K	0.52%	43
2020 Q2	$7.41M	Sell	213,937 -29,208	-12%	-$995K	0.52%	44
2020 Q1	$7.74M	Buy	243,145 +31,853	+15%	+$1.14M	0.58%	41
2019 Q4	$7.94M	Buy	211,292 +24,578	+13%	+$917K	0.47%	51
2019 Q3	$7.01M	Sell	186,714 -50,782	-21%	-$1.89M	0.44%	51
2019 Q2	$8.13M	Buy	237,496 +5,475	+2%	+$201K	0.51%	47
2019 Q1	$8.48M	Sell	232,021 -9,030	-4%	-$324K	0.54%	44
2018 Q4	$8.25M	Sell	241,051 -25,834	-10%	-$915K	0.57%	43
2018 Q3	$9.91M	Sell	266,885 -52,208	-16%	-$1.96M	0.58%	45
2018 Q2	$12M	Sell	319,093 -14,299	-4%	-$533K	0.59%	46
2018 Q1	$12.5M	Sell	333,392 -15,517	-4%	-$582K	0.59%	50
2017 Q4	$13.3M	Sell	348,909 -14,109	-4%	-$542K	0.54%	54
2017 Q3	$14.1M	Buy	363,018 +2,666	+0.7%	+$104K	0.6%	53
2017 Q2	$14.1M	Buy	+360,352	New	+$14M	0.62%	50
2016 Q4	–	Sell	-562,492	Closed	-$22.2M	–	111
2016 Q3	$22.2M	Buy	562,492 +2,215	+0.4%	+$88.4K	1%	32
2016 Q2	$22.3M	Buy	560,277 +30,007	+6%	+$1.18M	1.01%	33
2016 Q1	$20.7M	Sell	530,270 -93,176	-15%	-$3.56M	1.02%	38
2015 Q4	$24.2M	Sell	623,446 -51,717	-8%	-$2.01M	1.18%	36
2015 Q3	$26.1M	Sell	675,163 -47,497	-7%	-$1.86M	1.26%	30
2015 Q2	$28.3M	Buy	+722,660	New	+$28.7M	1.29%	26

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Uniplan Investment Counsel's PFF Position: Q2 2021 in Review

Uniplan Investment Counsel sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2021, closing a stake of 56,511 shares — an estimated $2.17M sold.

Uniplan Investment Counsel first reported a position in PFF in Q2 2015 and held it in 22 quarters. The position peaked at $28.3M in Q2 2015. 964 funds tracked by Wall St. Rank hold PFF as of Q2 2021.

Uniplan Investment Counsel reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2021 after selling out during the quarter.
Uniplan Investment Counsel sold 56,511 iShares Preferred and Income Securities ETF shares in Q2 2021, an estimated $2.17M.
Uniplan Investment Counsel first reported a position in iShares Preferred and Income Securities ETF in Q2 2015 and held it in 22 quarters.
Uniplan Investment Counsel's iShares Preferred and Income Securities ETF position peaked at $28.3M in Q2 2015.
964 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2021.

Based on Uniplan Investment Counsel's 13F filing for Q2 2021, filed 13 Aug 2021.