Advisor Group’s iShares International Preferred Stock ETF IPFF Stock Holding History

Advisor Group’s Portfolio IPFF Stock Details IPFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$51K	Sell	3,310 -2,049	-38%	-$30.7K	﹤0.01%	3408
2019 Q3	$81K	Sell	5,359 -28	-0.5%	-$419	﹤0.01%	3057
2019 Q2	$81K	Sell	5,387 -701	-12%	-$10.7K	﹤0.01%	3019
2019 Q1	$94K	Sell	6,088 -185	-3%	-$2.89K	﹤0.01%	2923
2018 Q4	$94K	Sell	6,273 -5	-0.1%	-$82	﹤0.01%	2707
2018 Q3	$112K	Sell	6,278 -303	-5%	-$5.32K	﹤0.01%	2685
2018 Q2	$114K	Sell	6,581 -1,597	-20%	-$28.6K	﹤0.01%	2431
2018 Q1	$148K	Hold	8,178	–	–	﹤0.01%	2224
2017 Q4	$152K	Sell	8,178 -32,040	-80%	-$595K	﹤0.01%	2227
2017 Q3	$745K	Sell	40,218 -10,775	-21%	-$198K	0.01%	980
2017 Q2	$913K	Buy	50,993 +7,084	+16%	+$121K	0.02%	800
2017 Q1	$761K	Sell	43,909 -447	-1%	-$7.51K	0.02%	847
2016 Q4	$698K	Sell	44,356 -22,030	-33%	-$345K	0.02%	831
2016 Q3	$1.07M	Sell	66,386 -18,317	-22%	-$296K	0.03%	612
2016 Q2	$1.31M	Buy	+84,703	New	+$1.39M	0.03%	514

Other funds holding IPFF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPIC

LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Advisor Group's IPFF Position: Q4 2019 in Review

Advisor Group reduced its iShares International Preferred Stock ETF (IPFF) stake by 38% in Q4 2019, selling an estimated $30.7K and leaving 3,310 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #3408.

Advisor Group first reported a position in IPFF in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.31M in Q2 2016. 30 funds tracked by Wall St. Rank hold IPFF as of Q4 2019.

Advisor Group held 3,310 shares of iShares International Preferred Stock ETF worth $51K as of Q4 2019.
Advisor Group sold 2,049 iShares International Preferred Stock ETF shares in Q4 2019, an estimated $30.7K.
iShares International Preferred Stock ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3408 holding.
Advisor Group first reported a position in iShares International Preferred Stock ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's iShares International Preferred Stock ETF position peaked at $1.31M in Q2 2016.
30 funds tracked by Wall St. Rank held iShares International Preferred Stock ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.