Citadel Advisors’s iShares International Preferred Stock ETF IPFF Stock Holding History

Citadel Advisors’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
2016 Q3	–	Sell	-29,000	Closed	-$1.12M	–	7980
2016 Q2	$1.12M	Buy	29,000 +22,500	+346%	+$370K	﹤0.01%	3424
2016 Q1	$276K	Sell	6,500 -20,500	-76%	-$301K	﹤0.01%	5207
2015 Q4	$1.21M	Sell	27,000 -15,900	-37%	-$262K	﹤0.01%	3356
2015 Q3	$1.7M	Buy	42,900 +5,000	+13%	+$89.3K	﹤0.01%	3151
2015 Q2	$2.12M	Buy	+37,900	New	+$787K	﹤0.01%	2996

Other funds holding IPFF

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

MLM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Leo Brokerage Hurst, Texas $876M AUM

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

Citadel Advisors's IPFF Position: Q2 2021 in Review

Citadel Advisors sold out of iShares International Preferred Stock ETF (IPFF) in Q2 2021, closing a stake of 211,277 shares — an estimated $3.49M sold.

Citadel Advisors first reported a position in IPFF in Q3 2016 and held it in 5 quarters. The position peaked at $3.49M in Q1 2021. 31 funds tracked by Wall St. Rank hold IPFF as of Q2 2021.

Citadel Advisors reported no remaining iShares International Preferred Stock ETF position as of Q2 2021 after selling out during the quarter.
Citadel Advisors sold 211,277 iShares International Preferred Stock ETF shares in Q2 2021, an estimated $3.49M.
Citadel Advisors first reported a position in iShares International Preferred Stock ETF in Q3 2016 and held it in 5 quarters.
Citadel Advisors's iShares International Preferred Stock ETF position peaked at $3.49M in Q1 2021.
31 funds tracked by Wall St. Rank held iShares International Preferred Stock ETF as of Q2 2021.

Based on Citadel Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.