Woodard & Company Asset Management Group’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Woodard & Company Asset Management Group’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
2024 Q1	–	Sell	-250	Closed	-$7.8K	–	107
2023 Q4	$7.8K	Hold	250	–	–	﹤0.01%	98
2023 Q3	$7.54K	Hold	250	–	–	﹤0.01%	88
2023 Q2	$7.73K	Hold	250	–	–	﹤0.01%	92
2023 Q1	$7.8K	Hold	250	–	–	﹤0.01%	93
2022 Q4	$7.63K	Sell	250 -59	-19%	-$1.83K	﹤0.01%	95
2022 Q3	$10K	Sell	309 -58	-16%	-$1.94K	﹤0.01%	94
2022 Q2	$12K	Hold	367	–	–	﹤0.01%	102
2022 Q1	$13K	Buy	+367	New	+$13.5K	0.01%	108
2020 Q4	–	Sell	-165,488	Closed	-$6.03M	–	108
2020 Q3	$6.03M	Sell	165,488 -72,023	-30%	-$2.59M	3.95%	6
2020 Q2	$8.23M	Sell	237,511 -11,310	-5%	-$385K	5.56%	3
2020 Q1	$7.92M	Buy	+248,821	New	+$8.92M	5.69%	4
2018 Q4	–	Sell	-250	Closed	-$9K	–	179
2018 Q3	$9K	Hold	250	–	–	0.01%	162
2018 Q2	$9.43K	Hold	250	–	–	0.01%	146
2018 Q1	$9K	Hold	250	–	–	0.01%	155
2017 Q4	$10K	Buy	+250	New	+$9.6K	0.01%	166

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Woodard & Company Asset Management Group's PFF Position: Q1 2024 in Review

Woodard & Company Asset Management Group sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2024, closing a stake of 250 shares — an estimated $7.8K sold.

Woodard & Company Asset Management Group first reported a position in PFF in Q4 2017 and held it in 15 quarters. The position peaked at $8.23M in Q2 2020. 1,045 funds tracked by Wall St. Rank hold PFF as of Q1 2024.

Woodard & Company Asset Management Group reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2024 after selling out during the quarter.
Woodard & Company Asset Management Group sold 250 iShares Preferred and Income Securities ETF shares in Q1 2024, an estimated $7.8K.
Woodard & Company Asset Management Group first reported a position in iShares Preferred and Income Securities ETF in Q4 2017 and held it in 15 quarters.
Woodard & Company Asset Management Group's iShares Preferred and Income Securities ETF position peaked at $8.23M in Q2 2020.
1,045 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2024.

Based on Woodard & Company Asset Management Group's 13F filing for Q1 2024, filed 6 May 2024.