Winfield Associates’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Winfield Associates’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	$938K	Sell	25,755 -8,800	-25%	-$324K	0.34%	69
2021 Q4	$1.36M	Sell	34,555 -19,391	-36%	-$754K	0.45%	55
2021 Q3	$2.09M	Sell	53,946 -5,640	-9%	-$221K	0.77%	37
2021 Q2	$2.34M	Sell	59,586 -11,958	-17%	-$463K	0.86%	33
2021 Q1	$2.75M	Buy	71,544 +214	+0.3%	+$8.12K	1.12%	24
2020 Q4	$2.75M	Buy	71,330 +8,390	+13%	+$313K	1.16%	22
2020 Q3	$2.29M	Buy	62,940 +25,005	+66%	+$900K	1.09%	29
2020 Q2	$1.31M	Buy	+37,935	New	+$1.29M	0.67%	42
2018 Q4	–	Sell	-27,900	Closed	-$1.04M	–	123
2018 Q3	$1.04M	Sell	27,900 -2,300	-8%	-$86.3K	0.51%	50
2018 Q2	$1.14M	Sell	30,200 -300	-1%	-$11.2K	0.61%	48
2018 Q1	$1.15M	Sell	30,500 -250	-0.8%	-$9.38K	0.62%	46
2017 Q4	$1.17M	Sell	30,750 -1,000	-3%	-$38.4K	0.59%	47
2017 Q3	$1.23M	Hold	31,750	–	–	0.65%	46
2017 Q2	$1.24M	Sell	31,750 -264	-0.8%	-$10.3K	0.69%	43
2017 Q1	$1.24M	Sell	32,014 -14,222	-31%	-$544K	0.7%	43
2016 Q4	$1.72M	Sell	46,236 -4,815	-9%	-$183K	1.06%	28
2016 Q3	$2.02M	Sell	51,051 -11,450	-18%	-$457K	1.27%	21
2016 Q2	$2.49M	Buy	62,501 +1,050	+2%	+$41.1K	1.63%	16
2016 Q1	$2.4M	Buy	61,451 +2,200	+4%	+$84.1K	1.63%	17
2015 Q4	$2.3M	Buy	59,251 +16,000	+37%	+$623K	1.54%	16
2015 Q3	$1.67M	Sell	43,251 -2,748	-6%	-$107K	1.25%	24
2015 Q2	$1.8M	Buy	45,999 +600	+1%	+$23.8K	1.23%	21
2015 Q1	$1.82M	Buy	45,399 +7,350	+19%	+$293K	1.28%	20
2014 Q4	$1.5M	Buy	38,049 +5,755	+18%	+$228K	1.1%	24
2014 Q3	$1.28M	Buy	32,294 +6,061	+23%	+$240K	0.95%	31
2014 Q2	$1.05M	Buy	26,233 +9,484	+57%	+$374K	0.76%	46
2014 Q1	$654K	Sell	16,749 -3,443	-17%	-$131K	0.54%	59
2013 Q4	$744K	Buy	+20,192	New	+$762K	0.61%	56

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

Winfield Associates's PFF Position: Q1 2022 in Review

Winfield Associates reduced its iShares Preferred and Income Securities ETF (PFF) stake by 25% in Q1 2022, selling an estimated $324K and leaving 25,755 shares worth $938K. The position accounts for 0.34% of the portfolio, ranked #69.

Winfield Associates first reported a position in PFF in Q4 2013 and has held it in 28 quarters since. The position peaked at $2.75M in Q1 2021. 1,048 funds tracked by Wall St. Rank hold PFF as of Q1 2022.

Winfield Associates held 25,755 shares of iShares Preferred and Income Securities ETF worth $938K as of Q1 2022.
Winfield Associates sold 8,800 iShares Preferred and Income Securities ETF shares in Q1 2022, an estimated $324K.
iShares Preferred and Income Securities ETF made up 0.34% of Winfield Associates's portfolio in Q1 2022, its #69 holding.
Winfield Associates first reported a position in iShares Preferred and Income Securities ETF in Q4 2013 and has held it in 28 quarters since.
Winfield Associates's iShares Preferred and Income Securities ETF position peaked at $2.75M in Q1 2021.
1,048 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.