Haverford Trust Company’s iShares International Preferred Stock ETF IPFF Stock Holding History

Haverford Trust Company’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	-13,750	Closed	-$243K	–	302
2018 Q3	$243K	Hold	13,750	–	–	﹤0.01%	265
2018 Q2	$239K	Hold	13,750	–	–	﹤0.01%	266
2018 Q1	$249K	Hold	13,750	–	–	0.01%	260
2017 Q4	$256K	Hold	13,750	–	–	0.01%	253
2017 Q3	$255K	Hold	13,750	–	–	0.01%	234
2017 Q2	$246K	Hold	13,750	–	–	0.01%	233
2017 Q1	$238K	Hold	13,750	–	–	0.01%	240
2016 Q4	$216K	Buy	13,750 +1,000	+8%	+$15.7K	0.01%	239
2016 Q3	$207K	Buy	+12,750	New	+$206K	0.01%	239

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

Haverford Trust Company's IPFF Position: Q4 2018 in Review

Haverford Trust Company sold out of iShares International Preferred Stock ETF (IPFF) in Q4 2018, closing a stake of 13,750 shares — an estimated $243K sold.

Haverford Trust Company first reported a position in IPFF in Q3 2016 and held it in 9 quarters. The position peaked at $256K in Q4 2017. 29 funds tracked by Wall St. Rank hold IPFF as of Q4 2018.

Haverford Trust Company reported no remaining iShares International Preferred Stock ETF position as of Q4 2018 after selling out during the quarter.
Haverford Trust Company sold 13,750 iShares International Preferred Stock ETF shares in Q4 2018, an estimated $243K.
Haverford Trust Company first reported a position in iShares International Preferred Stock ETF in Q3 2016 and held it in 9 quarters.
Haverford Trust Company's iShares International Preferred Stock ETF position peaked at $256K in Q4 2017.
29 funds tracked by Wall St. Rank held iShares International Preferred Stock ETF as of Q4 2018.

Based on Haverford Trust Company's 13F filing for Q4 2018, filed 12 Feb 2019.