Verition Fund Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Verition Fund Management’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
2024 Q1	–	Sell	-44,386	Closed	-$1.38M	–	2930
2023 Q4	$1.38M	Buy	+44,386	New	+$1.33M	0.01%	1023
2023 Q3	–	Sell	-20,149	Closed	-$623K	–	2600
2023 Q2	$623K	Sell	20,149 -44,851	-69%	-$1.37M	0.01%	1109
2023 Q1	$2.03M	Buy	+65,000	New	+$2.09M	0.03%	691
2019 Q4	–	Sell	-28,598	Closed	-$1.07M	–	1299
2019 Q3	$1.07M	Buy	+28,598	New	+$1.06M	0.03%	391

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Verition Fund Management's PFF Position: Q1 2024 in Review

Verition Fund Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2024, closing a stake of 44,386 shares — an estimated $1.38M sold.

Verition Fund Management first reported a position in PFF in Q3 2019 and held it in 4 quarters. The position peaked at $2.03M in Q1 2023. 1,045 funds tracked by Wall St. Rank hold PFF as of Q1 2024.

Verition Fund Management reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2024 after selling out during the quarter.
Verition Fund Management sold 44,386 iShares Preferred and Income Securities ETF shares in Q1 2024, an estimated $1.38M.
Verition Fund Management first reported a position in iShares Preferred and Income Securities ETF in Q3 2019 and held it in 4 quarters.
Verition Fund Management's iShares Preferred and Income Securities ETF position peaked at $2.03M in Q1 2023.
1,045 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2024.

Based on Verition Fund Management's 13F filing for Q1 2024, filed 14 May 2024.