Windsor Wealth Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Windsor Wealth 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
2023 Q3	$4.57M	Buy	151,604 +18,359	+14%	+$561K	0.84%	32
2023 Q2	$4.12M	Buy	133,245 +20,602	+18%	+$630K	0.74%	36
2023 Q1	$3.5M	Buy	112,643 +20,825	+23%	+$669K	0.68%	36
2022 Q4	$2.93M	Buy	91,818 +21,825	+31%	+$679K	0.61%	40
2022 Q3	$2.19M	Buy	69,993 +13,821	+25%	+$463K	0.55%	37
2022 Q2	$1.84M	Buy	56,172 +4,392	+8%	+$149K	0.47%	37
2022 Q1	$1.83M	Buy	51,780 +4,181	+9%	+$154K	0.34%	57
2021 Q4	$1.85M	Buy	47,599 +16,926	+55%	+$658K	0.34%	61
2021 Q3	$1.19M	Buy	30,673 +7,727	+34%	+$303K	0.25%	88
2021 Q2	$903K	Buy	22,946 +7,973	+53%	+$309K	0.2%	103
2021 Q1	$575K	Buy	14,973 +2,750	+22%	+$104K	0.14%	134
2020 Q4	$471K	Buy	12,223 +2,080	+21%	+$77.7K	0.12%	140
2020 Q3	$373K	Buy	+10,143	New	+$365K	0.11%	145

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

Windsor Wealth Management's PFF Position: Q3 2023 in Review

Windsor Wealth Management increased its iShares Preferred and Income Securities ETF (PFF) stake by 14% in Q3 2023, buying an estimated $561K and bringing the position to 151,604 shares worth $4.57M. The position accounts for 0.84% of the portfolio, ranked #32.

Windsor Wealth Management first reported a position in PFF in Q3 2020 and has held it in 13 quarters since. 957 funds tracked by Wall St. Rank hold PFF as of Q3 2023.

Windsor Wealth Management held 151,604 shares of iShares Preferred and Income Securities ETF worth $4.57M as of Q3 2023.
Windsor Wealth Management bought 18,359 iShares Preferred and Income Securities ETF shares in Q3 2023, an estimated $561K.
iShares Preferred and Income Securities ETF made up 0.84% of Windsor Wealth Management's portfolio in Q3 2023, its #32 holding.
Windsor Wealth Management first reported a position in iShares Preferred and Income Securities ETF in Q3 2020 and has held it in 13 quarters since.
957 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.