Valley National Advisers’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Valley National Advisers’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 Q3	–	Sell	-300	Closed	-$10K	–	1108
2023 Q2	$10K	Hold	300	–	–	﹤0.01%	606
2023 Q1	$9K	Buy	+300	New	+$9.63K	﹤0.01%	612
2020 Q2	–	Sell	-593	Closed	-$19K	–	834
2020 Q1	$19K	Buy	+593	New	+$21.3K	0.01%	389
2018 Q4	–	Sell	-228	Closed	-$8K	–	804
2018 Q3	$8K	Sell	228 -500	-69%	-$18.8K	﹤0.01%	459
2018 Q2	$27K	Hold	728	–	–	0.01%	309
2018 Q1	$27K	Hold	728	–	–	0.01%	301
2017 Q4	$28K	Hold	728	–	–	0.01%	296
2017 Q3	$28K	Hold	728	–	–	0.01%	297
2017 Q2	$29K	Hold	728	–	–	0.01%	295
2017 Q1	$28K	Hold	728	–	–	0.01%	294
2016 Q4	$27K	Sell	728 -1,020	-58%	-$38.8K	0.01%	305
2016 Q3	$69K	Hold	1,748	–	–	0.04%	202
2016 Q2	$70K	Hold	1,748	–	–	0.04%	208
2016 Q1	$68K	Hold	1,748	–	–	0.04%	210
2015 Q4	$68K	Buy	1,748 +520	+42%	+$20.2K	0.04%	205
2015 Q3	$47K	Buy	1,228 +1,000	+439%	+$39.1K	0.03%	231
2015 Q2	$9K	Hold	228	–	–	0.01%	390
2015 Q1	$9K	Sell	228 -397	-64%	-$15.8K	0.01%	393
2014 Q4	$23K	Buy	+625	New	+$24.7K	0.02%	231

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Valley National Advisers's PFF Position: Q3 2023 in Review

Valley National Advisers sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2023, closing a stake of 300 shares — an estimated $10K sold.

Valley National Advisers first reported a position in PFF in Q4 2014 and held it in 19 quarters. The position peaked at $70K in Q2 2016. 959 funds tracked by Wall St. Rank hold PFF as of Q3 2023.

Valley National Advisers reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2023 after selling out during the quarter.
Valley National Advisers sold 300 iShares Preferred and Income Securities ETF shares in Q3 2023, an estimated $10K.
Valley National Advisers first reported a position in iShares Preferred and Income Securities ETF in Q4 2014 and held it in 19 quarters.
Valley National Advisers's iShares Preferred and Income Securities ETF position peaked at $70K in Q2 2016.
959 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2023.

Based on Valley National Advisers's 13F filing for Q3 2023, filed 13 Nov 2023.