Fieldpoint Private Securities, LLC / PFF
Fieldpoint Private Securities, LLC’s Ishares Tr Position
Does Fieldpoint Private Securities, LLC own Ishares Tr (PFF)? Yes — 147.9K shares worth $5M (+1.41% of its 13F portfolio) as of Q2 2022, down from 154.9K shares the prior filed quarter.
Position Value
$5M
Q2 2022
Shares
147.9K
% of Portfolio
+1.41%
Quarters Held
15
currently held
Position History PFF
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2022 | 147.9K | $5M | +1.41% |
| Q1 2022 | 154.9K | $6M | +1.16% |
| Q4 2021 | 154.9K | $6M | +1.20% |
| Q3 2021 | 151.1K | $6M | +1.30% |
| Q2 2021 | 147.4K | $6M | +1.26% |
| Q1 2021 | 115.8K | $4M | +1.04% |
| Q4 2020 | 91.6K | $4M | +0.80% |
| Q3 2020 | 28.7K | $1M | +0.31% |
| Q2 2020 | 22.0K | $761,000 | +0.26% |
| Q1 2020 | 19.3K | $616,000 | +0.24% |
| Q4 2019 | 19.5K | $732,000 | +0.21% |
| Q3 2019 | 20.7K | $778,000 | +0.28% |
| Q2 2019 | 20.4K | $751,000 | +0.24% |
| Q1 2019 | 22.0K | $805,000 | +0.33% |
| Q4 2018 | 22.0K | $754,000 | +0.33% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fieldpoint Private Securities, LLC’s full portfolio or all institutional holders of PFF.