Wilbanks Smith & Thomas Asset Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Wilbanks Smith & Thomas Asset Management’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 Q4	–	Sell	-6,877	Closed	-$218K	–	513
2022 Q3	$218K	Sell	6,877 -143	-2%	-$4.79K	0.01%	427
2022 Q2	$231K	Hold	7,020	–	–	0.01%	429
2022 Q1	$235K	Sell	7,020 -460	-6%	-$16.9K	0.01%	446
2021 Q4	$295K	Hold	7,480	–	–	0.01%	419
2021 Q3	$290K	Buy	7,480 +460	+7%	+$18K	0.01%	396
2021 Q2	$276K	Sell	7,020 -259	-4%	-$10K	0.01%	415
2021 Q1	$280K	Hold	7,279	–	–	0.01%	383
2020 Q4	$280K	Sell	7,279 -70	-1%	-$2.62K	0.01%	349
2020 Q3	$268K	Buy	7,349 +461	+7%	+$16.6K	0.01%	328
2020 Q2	$239K	Hold	6,888	–	–	0.01%	347
2020 Q1	$219K	Sell	6,888 -5,450	-44%	-$195K	0.02%	333
2019 Q4	$464K	Sell	12,338 -1,770	-13%	-$66K	0.03%	258
2019 Q3	$529K	Buy	14,108 +1,554	+12%	+$57.8K	0.03%	222
2019 Q2	$463K	Sell	12,554 -720	-5%	-$26.4K	0.03%	243
2019 Q1	$485K	Sell	13,274 -428	-3%	-$15.4K	0.03%	240
2018 Q4	$469K	Sell	13,702 -1,285	-9%	-$45.5K	0.03%	211
2018 Q3	$556K	Buy	+14,987	New	+$562K	0.03%	226

Other funds holding PFF

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 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

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

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

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

Wilbanks Smith & Thomas Asset Management's PFF Position: Q4 2022 in Review

Wilbanks Smith & Thomas Asset Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2022, closing a stake of 6,877 shares — an estimated $218K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in PFF in Q3 2018 and held it in 17 quarters. The position peaked at $556K in Q3 2018. 977 funds tracked by Wall St. Rank hold PFF as of Q4 2022.

Wilbanks Smith & Thomas Asset Management reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2022 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 6,877 iShares Preferred and Income Securities ETF shares in Q4 2022, an estimated $218K.
Wilbanks Smith & Thomas Asset Management first reported a position in iShares Preferred and Income Securities ETF in Q3 2018 and held it in 17 quarters.
Wilbanks Smith & Thomas Asset Management's iShares Preferred and Income Securities ETF position peaked at $556K in Q3 2018.
977 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2022.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.