Barrett Asset Management’s iShares International Preferred Stock ETF IPFF Stock Holding History

Barrett Asset Management’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
2018 Q4	–	Sell	-1,000	Closed	-$18K	–	386
2018 Q3	$18K	Buy	+1,000	New	+$17.6K	﹤0.01%	312

Other funds holding IPFF

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

LPIC

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Barrett Asset Management's IPFF Position: Q4 2018 in Review

Barrett Asset Management sold out of iShares International Preferred Stock ETF (IPFF) in Q4 2018, closing a stake of 1,000 shares — an estimated $18K sold.

Barrett Asset Management first reported a position in IPFF in Q3 2018 and held it in 1 quarter. The position peaked at $18K in Q3 2018. 29 funds tracked by Wall St. Rank hold IPFF as of Q4 2018.

Barrett Asset Management reported no remaining iShares International Preferred Stock ETF position as of Q4 2018 after selling out during the quarter.
Barrett Asset Management sold 1,000 iShares International Preferred Stock ETF shares in Q4 2018, an estimated $18K.
Barrett Asset Management first reported a position in iShares International Preferred Stock ETF in Q3 2018 and held it in 1 quarter.
Barrett Asset Management's iShares International Preferred Stock ETF position peaked at $18K in Q3 2018.
29 funds tracked by Wall St. Rank held iShares International Preferred Stock ETF as of Q4 2018.

Based on Barrett Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.