iShares US Preferred Stock ETF (PFF) Holdings Trimmed by D.A. Davidson & CO.

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D.A. Davidson & CO. cut its holdings in shares of iShares US Preferred Stock ETF (NASDAQ:PFF) by 4.7% in the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 60,735 shares of the company’s stock after selling 3,024 shares during the period. D.A. Davidson & CO.’s holdings in iShares US Preferred Stock ETF were worth $2,290,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also added to or reduced their stakes in the company. Bath Savings Trust Co increased its holdings in shares of iShares US Preferred Stock ETF by 2.9% during the second quarter. Bath Savings Trust Co now owns 47,085 shares of the company’s stock worth $1,775,000 after buying an additional 1,325 shares in the last quarter. Noesis Capital Mangement Corp increased its holdings in shares of iShares US Preferred Stock ETF by 4.8% during the first quarter. Noesis Capital Mangement Corp now owns 30,380 shares of the company’s stock worth $1,141,000 after buying an additional 1,402 shares in the last quarter. Ballast Inc. increased its holdings in shares of iShares US Preferred Stock ETF by 0.9% during the second quarter. Ballast Inc. now owns 157,616 shares of the company’s stock worth $5,944,000 after buying an additional 1,426 shares in the last quarter. Squar Milner Financial Services LLC increased its holdings in shares of iShares US Preferred Stock ETF by 3.7% during the second quarter. Squar Milner Financial Services LLC now owns 41,140 shares of the company’s stock worth $1,551,000 after buying an additional 1,470 shares in the last quarter. Finally, Fieldpoint Private Securities LLC increased its holdings in shares of iShares US Preferred Stock ETF by 7.4% during the first quarter. Fieldpoint Private Securities LLC now owns 22,925 shares of the company’s stock worth $861,000 after buying an additional 1,575 shares in the last quarter.

iShares US Preferred Stock ETF opened at $37.37 on Friday, according to MarketBeat.com. iShares US Preferred Stock ETF has a twelve month low of $36.52 and a twelve month high of $39.05.

The business also recently disclosed a monthly dividend, which was paid on Tuesday, August 7th. Investors of record on Thursday, August 2nd were issued a $0.1762 dividend. The ex-dividend date was Wednesday, August 1st. This represents a $2.11 dividend on an annualized basis and a yield of 5.66%.

About iShares US Preferred Stock ETF

iShares U.S. Preferred Stock ETF (the Fund) is an exchange-traded fund. The Fund seeks investment results, which correspond to the price and yield performance, before fees and expenses, of the S&P U.S. Preferred Stock Index (the Underlying Index). The Underlying Index measures the performance of a select group of preferred stocks listed on the New York Stock Exchange (NYSE), NYSE Arca, Inc (NYSE Arca), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market.

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Institutional Ownership by Quarter for iShares US Preferred Stock ETF (NASDAQ:PFF)

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