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

Wooster Corthell 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
2021 Q1	–	Sell	-8,386	Closed	-$323K	–	45
2020 Q4	$323K	Hold	8,386	–	–	0.09%	39
2020 Q3	$306K	Sell	8,386 -7,633	-48%	-$275K	0.1%	41
2020 Q2	$555K	Sell	16,019 -456	-3%	-$15.5K	0.19%	34
2020 Q1	$525K	Buy	+16,475	New	+$591K	0.21%	32
2018 Q4	–	Sell	-14,992	Closed	-$557K	–	37
2018 Q3	$557K	Hold	14,992	–	–	0.27%	21
2018 Q2	$565K	Sell	14,992 -239	-2%	-$8.9K	0.3%	20
2018 Q1	$572K	Buy	15,231 +439	+3%	+$16.5K	0.31%	21
2017 Q4	$563K	Buy	14,792 +3,370	+30%	+$129K	0.3%	22
2017 Q3	$443K	Buy	11,422 +716	+7%	+$27.9K	0.24%	22
2017 Q2	$419K	Sell	10,706 -287	-3%	-$11.2K	0.24%	21
2017 Q1	$425K	Buy	+10,993	New	+$420K	0.26%	20
2016 Q4	–	Sell	-5,234	Closed	-$207K	–	26
2016 Q3	$207K	Buy	+5,234	New	+$209K	0.14%	26

Other funds holding PFF

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Wooster Corthell Wealth Management's PFF Position: Q1 2021 in Review

Wooster Corthell Wealth Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2021, closing a stake of 8,386 shares — an estimated $323K sold.

Wooster Corthell Wealth Management first reported a position in PFF in Q3 2016 and held it in 12 quarters. The position peaked at $572K in Q1 2018. 953 funds tracked by Wall St. Rank hold PFF as of Q1 2021.

Wooster Corthell Wealth Management reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2021 after selling out during the quarter.
Wooster Corthell Wealth Management sold 8,386 iShares Preferred and Income Securities ETF shares in Q1 2021, an estimated $323K.
Wooster Corthell Wealth Management first reported a position in iShares Preferred and Income Securities ETF in Q3 2016 and held it in 12 quarters.
Wooster Corthell Wealth Management's iShares Preferred and Income Securities ETF position peaked at $572K in Q1 2018.
953 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2021.

Based on Wooster Corthell Wealth Management's 13F filing for Q1 2021, filed 23 Apr 2021.