Wasatch Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Wasatch Advisors’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 Q1	–	Sell	-9,000	Closed	-$335K	–	363
2016 Q4	$335K	Hold	9,000	–	–	0.01%	348
2016 Q3	$356K	Hold	9,000	–	–	0.01%	341
2016 Q2	$359K	Hold	9,000	–	–	0.01%	354
2016 Q1	$351K	Hold	9,000	–	–	0.01%	352
2015 Q4	$350K	Hold	9,000	–	–	﹤0.01%	360
2015 Q3	$347K	Sell	9,000 -1,000	-10%	-$39.1K	﹤0.01%	354
2015 Q2	$392K	Hold	10,000	–	–	﹤0.01%	363
2015 Q1	$401K	Hold	10,000	–	–	﹤0.01%	366
2014 Q4	$394K	Sell	10,000 -13,000	-57%	-$514K	﹤0.01%	367
2014 Q3	$909K	Hold	23,000	–	–	0.01%	369
2014 Q2	$918K	Hold	23,000	–	–	0.01%	367
2014 Q1	$898K	Buy	+23,000	New	+$878K	0.01%	369

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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

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

Wasatch Advisors's PFF Position: Q1 2017 in Review

Wasatch Advisors sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2017, closing a stake of 9,000 shares — an estimated $335K sold.

Wasatch Advisors first reported a position in PFF in Q1 2014 and held it in 12 quarters. The position peaked at $918K in Q2 2014. 634 funds tracked by Wall St. Rank hold PFF as of Q1 2017.

Wasatch Advisors reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2017 after selling out during the quarter.
Wasatch Advisors sold 9,000 iShares Preferred and Income Securities ETF shares in Q1 2017, an estimated $335K.
Wasatch Advisors first reported a position in iShares Preferred and Income Securities ETF in Q1 2014 and held it in 12 quarters.
Wasatch Advisors's iShares Preferred and Income Securities ETF position peaked at $918K in Q2 2014.
634 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2017.

Based on Wasatch Advisors's 13F filing for Q1 2017, filed 15 May 2017.