Waldron Private Wealth’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Waldron Private Wealth’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
2022 Q1	–	Sell	-18,539	Closed	-$730K	–	411
2021 Q4	$730K	Hold	18,539	–	–	0.04%	215
2021 Q3	$719K	Hold	18,539	–	–	0.04%	186
2021 Q2	$729K	Hold	18,539	–	–	0.05%	170
2021 Q1	$711K	Hold	18,539	–	–	0.05%	158
2020 Q4	$713K	Hold	18,539	–	–	0.05%	151
2020 Q3	$675K	Hold	18,539	–	–	0.06%	140
2020 Q2	$642K	Sell	18,539 -152	-0.8%	-$5.18K	0.06%	140
2020 Q1	$595K	Buy	18,691 +152	+0.8%	+$5.45K	0.06%	130
2019 Q4	$696K	Hold	18,539	–	–	0.06%	141
2019 Q3	$695K	Sell	18,539 -1,400	-7%	-$52.1K	0.07%	130
2019 Q2	$734K	Buy	19,939 +1,400	+8%	+$51.3K	0.08%	107
2019 Q1	$677K	Sell	18,539 -8,481	-31%	-$305K	0.08%	118
2018 Q4	$924K	Sell	27,020 -8,360	-24%	-$296K	0.13%	77
2018 Q3	$1.31M	Hold	35,380	–	–	0.26%	41
2018 Q2	$1.33M	Hold	35,380	–	–	0.29%	34
2018 Q1	$1.33M	Hold	35,380	–	–	0.3%	37
2017 Q4	$1.35M	Hold	35,380	–	–	0.32%	36
2017 Q3	$1.37M	Hold	35,380	–	–	0.38%	29
2017 Q2	$1.39M	Sell	35,380 -17,155	-33%	-$668K	0.44%	23
2017 Q1	$2.04M	Buy	52,535 +12,635	+32%	+$483K	0.51%	26
2016 Q4	$1.48M	Buy	39,900 +4,635	+13%	+$176K	0.51%	23
2016 Q3	$1.39M	Hold	35,265	–	–	0.5%	21
2016 Q2	$1.4M	Hold	35,265	–	–	0.51%	22
2016 Q1	$1.38M	Hold	35,265	–	–	0.52%	24
2015 Q4	$1.38M	Hold	35,265	–	–	0.51%	18
2015 Q3	$1.36M	Sell	35,265 -4,995	-12%	-$195K	0.59%	19
2015 Q2	$1.58M	Hold	40,260	–	–	0.62%	20
2015 Q1	$1.61M	Hold	40,260	–	–	0.66%	21
2014 Q4	$1.59M	Hold	40,260	–	–	0.66%	19
2014 Q3	$1.59M	Hold	40,260	–	–	0.76%	17
2014 Q2	$1.61M	Hold	40,260	–	–	0.74%	17
2014 Q1	$1.57M	Sell	40,260 -1,100	-3%	-$42K	0.76%	17
2013 Q4	$1.52M	Buy	+41,360	New	+$1.56M	0.69%	19

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

Waldron Private Wealth's PFF Position: Q1 2022 in Review

Waldron Private Wealth sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2022, closing a stake of 18,539 shares — an estimated $730K sold.

Waldron Private Wealth first reported a position in PFF in Q4 2013 and held it in 33 quarters. The position peaked at $2.04M in Q1 2017. 1,047 funds tracked by Wall St. Rank hold PFF as of Q1 2022.

Waldron Private Wealth reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2022 after selling out during the quarter.
Waldron Private Wealth sold 18,539 iShares Preferred and Income Securities ETF shares in Q1 2022, an estimated $730K.
Waldron Private Wealth first reported a position in iShares Preferred and Income Securities ETF in Q4 2013 and held it in 33 quarters.
Waldron Private Wealth's iShares Preferred and Income Securities ETF position peaked at $2.04M in Q1 2017.
1,047 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2022.

Based on Waldron Private Wealth's 13F filing for Q1 2022, filed 4 May 2022.