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

WestEnd 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
2023 Q4	–	Sell	-279	Closed	-$8.41K	–	307
2023 Q3	$8.41K	Buy	+279	New	+$8.53K	﹤0.01%	65
2023 Q1	–	Sell	-279	Closed	-$8.96K	–	64
2022 Q4	$8.52K	Buy	279 +2	+0.7%	+$62	﹤0.01%	63
2022 Q3	$9K	Buy	277 +22	+9%	+$737	﹤0.01%	67
2022 Q2	$8.38K	Buy	+255	New	+$8.63K	﹤0.01%	66
2022 Q1	–	Sell	-243	Closed	-$8.94K	–	64
2021 Q4	$9.58K	Buy	+243	New	+$9.44K	﹤0.01%	61
2021 Q3	–	Hold	0	–	–	–	55
2021 Q2	–	Sell	-232	Closed	-$8.99K	–	54
2021 Q1	$8.91K	Buy	232 +76	+49%	+$2.88K	﹤0.01%	49
2020 Q4	$6.01K	Buy	156 +15	+11%	+$560	﹤0.01%	49
2020 Q3	$5.14K	Buy	141 +8	+6%	+$288	﹤0.01%	49
2020 Q2	$4.61K	Hold	133	–	–	﹤0.01%	49
2020 Q1	$4.23K	Buy	133 +5	+4%	+$179	﹤0.01%	54
2019 Q4	$4.81K	Hold	128	–	–	﹤0.01%	47
2019 Q3	$4.8K	Hold	128	–	–	﹤0.01%	48
2019 Q2	$4.72K	Buy	128 +39	+44%	+$1.43K	﹤0.01%	50
2019 Q1	$3.25K	Hold	89	–	–	﹤0.01%	45
2018 Q4	$3.05K	Hold	89	–	–	﹤0.01%	51
2018 Q3	$3.3K	Buy	89 +5	+6%	+$188	﹤0.01%	46
2018 Q2	$3.17K	Hold	84	–	–	﹤0.01%	43
2018 Q1	$3.15K	Hold	84	–	–	﹤0.01%	44
2017 Q4	$3.2K	Buy	+84	New	+$3.23K	﹤0.01%	42

Other funds holding PFF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

WestEnd Advisors's PFF Position: Q4 2023 in Review

WestEnd Advisors sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2023, closing a stake of 279 shares — an estimated $8.41K sold.

WestEnd Advisors first reported a position in PFF in Q4 2017 and held it in 19 quarters. The position peaked at $9.58K in Q4 2021. 1,031 funds tracked by Wall St. Rank hold PFF as of Q4 2023.

WestEnd Advisors reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2023 after selling out during the quarter.
WestEnd Advisors sold 279 iShares Preferred and Income Securities ETF shares in Q4 2023, an estimated $8.41K.
WestEnd Advisors first reported a position in iShares Preferred and Income Securities ETF in Q4 2017 and held it in 19 quarters.
WestEnd Advisors's iShares Preferred and Income Securities ETF position peaked at $9.58K in Q4 2021.
1,031 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2023.

Based on WestEnd Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.