D.A. Davidson & Co’s iShares International Preferred Stock ETF IPFF Stock Holding History

D.A. Davidson & Co’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 Q1	–	Sell	-12,670	Closed	-$196K	–	1078
2019 Q4	$196K	Sell	12,670 -3,588	-22%	-$53.7K	﹤0.01%	960
2019 Q3	$245K	Sell	16,258 -9,331	-36%	-$140K	﹤0.01%	851
2019 Q2	$388K	Sell	25,589 -8,855	-26%	-$135K	0.01%	706
2019 Q1	$533K	Buy	34,444 +1,222	+4%	+$19.1K	0.01%	674
2018 Q4	$502K	Sell	33,222 -3,091	-9%	-$50.4K	0.01%	647
2018 Q3	$642K	Sell	36,313 -2,127	-6%	-$37.3K	0.01%	627
2018 Q2	$669K	Sell	38,440 -4,881	-11%	-$87.4K	0.01%	619
2018 Q1	$783K	Sell	43,321 -1,091	-2%	-$20.3K	0.02%	533
2017 Q4	$828K	Buy	44,412 +2,619	+6%	+$48.6K	0.02%	511
2017 Q3	$775K	Sell	41,793 -3,035	-7%	-$55.7K	0.02%	563
2017 Q2	$802K	Sell	44,828 -1,478	-3%	-$25.3K	0.02%	498
2017 Q1	$802K	Sell	46,306 -2,394	-5%	-$40.2K	0.02%	487
2016 Q4	$766K	Sell	48,700 -17,920	-27%	-$281K	0.02%	533
2016 Q3	$1.08M	Buy	66,620 +66,120	+13,224%	+$1.07M	0.03%	445
2016 Q2	$7K	Buy	+500	New	+$8.22K	﹤0.01%	2059

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

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

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

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

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

LPIC

LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 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

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

D.A. Davidson & Co's IPFF Position: Q1 2020 in Review

D.A. Davidson & Co sold out of iShares International Preferred Stock ETF (IPFF) in Q1 2020, closing a stake of 12,670 shares — an estimated $196K sold.

D.A. Davidson & Co first reported a position in IPFF in Q2 2016 and held it in 15 quarters. The position peaked at $1.08M in Q3 2016. 26 funds tracked by Wall St. Rank hold IPFF as of Q1 2020.

D.A. Davidson & Co reported no remaining iShares International Preferred Stock ETF position as of Q1 2020 after selling out during the quarter.
D.A. Davidson & Co sold 12,670 iShares International Preferred Stock ETF shares in Q1 2020, an estimated $196K.
D.A. Davidson & Co first reported a position in iShares International Preferred Stock ETF in Q2 2016 and held it in 15 quarters.
D.A. Davidson & Co's iShares International Preferred Stock ETF position peaked at $1.08M in Q3 2016.
26 funds tracked by Wall St. Rank held iShares International Preferred Stock ETF as of Q1 2020.

Based on D.A. Davidson & Co's 13F filing for Q1 2020, filed 5 May 2020.