Citigroup’s iShares International Preferred Stock ETF IPFF Stock Holding History

Citigroup’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
2020 Q2	–	Sell	-50	Closed	-$1K	–	7777
2020 Q1	$1K	Buy	+50	New	+$687	﹤0.01%	7551
2019 Q3	–	Sell	-1,600	Closed	-$24K	–	7886
2019 Q2	$24K	Buy	+1,600	New	+$24.4K	﹤0.01%	7002
2018 Q1	–	Sell	-1,000	Closed	-$19K	–	7742
2017 Q4	$19K	Buy	+1,000	New	+$18.6K	﹤0.01%	6765
2016 Q2	–	Sell	-300	Closed	-$5K	–	7589
2016 Q1	$5K	Hold	300	–	–	﹤0.01%	7020
2015 Q4	$5K	Hold	300	–	–	﹤0.01%	7075
2015 Q3	$5K	Hold	300	–	–	﹤0.01%	6765
2015 Q2	$6K	Sell	300 -500	-63%	-$10.4K	﹤0.01%	6697
2015 Q1	$16K	Hold	800	–	–	﹤0.01%	6217
2014 Q4	$18K	Hold	800	–	–	﹤0.01%	6267
2014 Q3	$19K	Sell	800 -8,900	-92%	-$219K	﹤0.01%	5953
2014 Q2	$245K	Buy	9,700 +9,400	+3,133%	+$231K	﹤0.01%	3968
2014 Q1	$7K	Hold	300	–	–	﹤0.01%	6496
2013 Q4	$7K	Hold	300	–	–	﹤0.01%	6544
2013 Q3	$7K	Buy	+300	New	+$7.26K	﹤0.01%	6338

Other funds holding IPFF

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Jane Street New York $777B AUM 61.18% 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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Citigroup's IPFF Position: Q2 2020 in Review

Citigroup sold out of iShares International Preferred Stock ETF (IPFF) in Q2 2020, closing a stake of 50 shares — an estimated $1K sold.

Citigroup first reported a position in IPFF in Q3 2013 and held it in 14 quarters. The position peaked at $245K in Q2 2014. 25 funds tracked by Wall St. Rank hold IPFF as of Q2 2020.

Citigroup reported no remaining iShares International Preferred Stock ETF position as of Q2 2020 after selling out during the quarter.
Citigroup sold 50 iShares International Preferred Stock ETF shares in Q2 2020, an estimated $1K.
Citigroup first reported a position in iShares International Preferred Stock ETF in Q3 2013 and held it in 14 quarters.
Citigroup's iShares International Preferred Stock ETF position peaked at $245K in Q2 2014.
25 funds tracked by Wall St. Rank held iShares International Preferred Stock ETF as of Q2 2020.

Based on Citigroup's 13F filing for Q2 2020, filed 12 Aug 2020.