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Virtue Capital Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Virtue Capital 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
Q2 		– Sell
-7,642
Closed -$240K – 416
2024
Q1 		$240K Buy
+7,642
New +$244K 0.04% 330
2022
Q1 		– Sell
-21,316
Closed -$840K – 421
2021
Q4 		$840K Sell
21,316
-534
-2% -$20.8K 0.12% 198
2021
Q3 		$848K Buy
21,850
+8,537
+64% +$335K 0.15% 179
2021
Q2 		$524K Buy
13,313
+6,422
+93% +$249K 0.1% 222
2021
Q1 		$265K Sell
6,891
-13,433
-66% -$510K 0.06% 255
2020
Q4 		$783K Sell
20,324
-10,269
-34% -$384K 0.19% 145
2020
Q3 		$1.11M Buy
30,593
+4,321
+16% +$155K 0.27% 107
2020
Q2 		$910K Buy
+26,272
New +$895K 0.21% 139
2020
Q1 		– Sell
-103,240
Closed -$3.88M – 161
2019
Q4 		$3.88M Buy
103,240
+32,881
+47% +$1.23M 1.12% 20
2019
Q3 		$2.64M Buy
70,359
+26,902
+62% +$1M 0.87% 35
2019
Q2 		$1.6M Sell
43,457
-9,434
-18% -$346K 0.58% 55
2019
Q1 		$1.93M Buy
+52,891
New +$1.9M 0.68% 13
2018
Q4 		– Sell
-101,594
Closed -$3.77M – 199
2018
Q3 		$3.77M Buy
101,594
+77,519
+322% +$2.91M 0.8% 38
2018
Q2 		$908K Buy
24,075
+3,729
+18% +$139K 0.44% 63
2018
Q1 		$758K Sell
20,346
-20
-0.1% -$750 0.4% 77
2017
Q4 		$775K Buy
+20,366
New +$782K 0.44% 41

Other funds holding PFF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtue Capital Management's PFF Position: Q2 2024 in Review

Virtue Capital Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2024, closing a stake of 7,642 shares — an estimated $240K sold.

Virtue Capital Management first reported a position in PFF in Q4 2017 and held it in 16 quarters. The position peaked at $3.88M in Q4 2019. 1,006 funds tracked by Wall St. Rank hold PFF as of Q2 2024.

  • Virtue Capital Management reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2024 after selling out during the quarter.
  • Virtue Capital Management sold 7,642 iShares Preferred and Income Securities ETF shares in Q2 2024, an estimated $240K.
  • Virtue Capital Management first reported a position in iShares Preferred and Income Securities ETF in Q4 2017 and held it in 16 quarters.
  • Virtue Capital Management's iShares Preferred and Income Securities ETF position peaked at $3.88M in Q4 2019.
  • 1,006 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2024.

Based on Virtue Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.