VNBTrust National Association’s iShares Preferred and Income Securities ETF PFF Stock Holding History

VNBTrust National Association’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
2017 Q2	–	Sell	-6,034	Closed	-$234K	–	120
2017 Q1	$234K	Sell	6,034 -1,550	-20%	-$59.3K	0.09%	101
2016 Q4	$282K	Hold	7,584	–	–	0.16%	97
2016 Q3	$300K	Buy	7,584 +374	+5%	+$14.9K	0.17%	94
2016 Q2	$288K	Hold	7,210	–	–	0.17%	98
2016 Q1	$281K	Hold	7,210	–	–	0.16%	97
2015 Q4	$280K	Sell	7,210 -200	-3%	-$7.78K	0.15%	108
2015 Q3	$286K	Hold	7,410	–	–	0.16%	110
2015 Q2	$290K	Hold	7,410	–	–	0.14%	117
2015 Q1	$297K	Hold	7,410	–	–	0.14%	112
2014 Q4	$292K	Hold	7,410	–	–	0.13%	125
2014 Q3	$293K	Hold	7,410	–	–	0.15%	102
2014 Q2	$296K	Hold	7,410	–	–	0.15%	102
2014 Q1	$289K	Hold	7,410	–	–	0.14%	102
2013 Q4	$273K	Hold	7,410	–	–	0.13%	111
2013 Q3	$282K	Buy	7,410 +200	+3%	+$7.64K	0.1%	111
2013 Q2	$283K	Buy	+7,210	New	+$290K	0.09%	112

Other funds holding PFF

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VNBTrust National Association's PFF Position: Q2 2017 in Review

VNBTrust National Association sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2017, closing a stake of 6,034 shares — an estimated $234K sold.

VNBTrust National Association first reported a position in PFF in Q2 2013 and held it in 16 quarters. The position peaked at $300K in Q3 2016. 633 funds tracked by Wall St. Rank hold PFF as of Q2 2017.

VNBTrust National Association reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2017 after selling out during the quarter.
VNBTrust National Association sold 6,034 iShares Preferred and Income Securities ETF shares in Q2 2017, an estimated $234K.
VNBTrust National Association first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and held it in 16 quarters.
VNBTrust National Association's iShares Preferred and Income Securities ETF position peaked at $300K in Q3 2016.
633 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2017.

Based on VNBTrust National Association's 13F filing for Q2 2017, filed 6 Jul 2017.