Yarbrough Capital’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Yarbrough Capital’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 Q4	–	Sell	-59,432	Closed	-$1.79M	–	208
2023 Q3	$1.79M	Hold	59,432	–	–	0.11%	76
2023 Q2	$1.84M	Hold	59,432	–	–	0.1%	75
2023 Q1	$1.86M	Hold	59,432	–	–	0.15%	74
2022 Q4	$1.81M	Hold	59,432	–	–	0.14%	66
2022 Q3	$1.88M	Hold	59,432	–	–	0.15%	67
2022 Q2	$1.95M	Sell	59,432 -180,000	-75%	-$6.09M	0.15%	67
2022 Q1	$8.72M	Hold	239,432	–	–	0.5%	28
2021 Q4	$9.44M	Buy	+239,432	New	+$9.3M	0.51%	33

Other funds holding PFF

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

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

Yarbrough Capital's PFF Position: Q4 2023 in Review

Yarbrough Capital sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2023, closing a stake of 59,432 shares — an estimated $1.79M sold.

Yarbrough Capital first reported a position in PFF in Q4 2021 and held it in 8 quarters. The position peaked at $9.44M in Q4 2021. 1,031 funds tracked by Wall St. Rank hold PFF as of Q4 2023.

Yarbrough Capital reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2023 after selling out during the quarter.
Yarbrough Capital sold 59,432 iShares Preferred and Income Securities ETF shares in Q4 2023, an estimated $1.79M.
Yarbrough Capital first reported a position in iShares Preferred and Income Securities ETF in Q4 2021 and held it in 8 quarters.
Yarbrough Capital's iShares Preferred and Income Securities ETF position peaked at $9.44M in Q4 2021.
1,031 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2023.

Based on Yarbrough Capital's 13F filing for Q4 2023, filed 12 Jan 2024.