WBI Investments’s iShares Preferred and Income Securities ETF PFF Stock Holding History

WBI Investments’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	-333,323	Closed	-$13.1M	–	222
2021 Q4	$13.1M	Buy	333,323 +129,570	+64%	+$5.04M	2.11%	11
2021 Q3	$7.91M	Buy	203,753 +64,344	+46%	+$2.52M	1.33%	16
2021 Q2	$5.48M	Buy	+139,409	New	+$5.4M	0.84%	27
2018 Q2	–	Sell	-481,465	Closed	-$18.1M	–	283
2018 Q1	$18.1M	Buy	+481,465	New	+$18.1M	0.93%	29
2017 Q4	–	Sell	-1,002,172	Closed	-$38.9M	–	352
2017 Q3	$38.9M	Buy	1,002,172 +102,763	+11%	+$4M	1.71%	12
2017 Q2	$35.2M	Sell	899,409 -134,601	-13%	-$5.24M	1.53%	14
2017 Q1	$40M	Buy	1,034,010 +18,825	+2%	+$720K	1.77%	16
2016 Q4	$37.8M	Sell	1,015,185 -1,075,716	-51%	-$40.9M	1.63%	16
2016 Q3	$82.6M	Buy	2,090,901 +549,835	+36%	+$21.9M	3.16%	5
2016 Q2	$61.5M	Sell	1,541,066 -224,750	-13%	-$8.81M	2.2%	12
2016 Q1	$68.9M	Sell	1,765,816 -331,798	-16%	-$12.7M	2.58%	12
2015 Q4	$81.5M	Sell	2,097,614 -235,673	-10%	-$9.17M	2.33%	14
2015 Q3	$90.1M	Buy	2,333,287 +57,108	+3%	+$2.23M	3.12%	9
2015 Q2	$89.2M	Buy	2,276,179 +55,166	+2%	+$2.19M	2.25%	11
2015 Q1	$89.1M	Buy	2,221,013 +469,994	+27%	+$18.7M	2.11%	11
2014 Q4	$69.1M	Buy	1,751,019 +238,184	+16%	+$9.42M	1.88%	16
2014 Q3	$59.8M	Buy	+1,512,835	New	+$59.9M	1.77%	18
2013 Q3	–	Sell	-114,075	Closed	-$4.48M	–	122
2013 Q2	$4.48M	Buy	+114,075	New	+$4.59M	0.32%	61

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WBI Investments's PFF Position: Q1 2022 in Review

WBI Investments sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2022, closing a stake of 333,323 shares — an estimated $13.1M sold.

WBI Investments first reported a position in PFF in Q2 2013 and held it in 18 quarters. The position peaked at $90.1M in Q3 2015. 1,048 funds tracked by Wall St. Rank hold PFF as of Q1 2022.

WBI Investments reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2022 after selling out during the quarter.
WBI Investments sold 333,323 iShares Preferred and Income Securities ETF shares in Q1 2022, an estimated $13.1M.
WBI Investments first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and held it in 18 quarters.
WBI Investments's iShares Preferred and Income Securities ETF position peaked at $90.1M in Q3 2015.
1,048 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2022.

Based on WBI Investments's 13F filing for Q1 2022, filed 2 May 2022.