Iowa State Bank’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Iowa State Bank’s Portfolio FPE Stock Details FPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-19,324	Closed	-$317K	–	116
2020 Q1	$317K	Buy	19,324 +1,620	+9%	+$31.1K	0.15%	100
2019 Q4	$355K	Hold	17,704	–	–	0.13%	107
2019 Q3	$349K	Hold	17,704	–	–	0.13%	103
2019 Q2	$343K	Hold	17,704	–	–	0.15%	87
2019 Q1	$337K	Hold	17,704	–	–	0.15%	86
2018 Q4	$318K	Hold	17,704	–	–	0.16%	83
2018 Q3	$338K	Hold	17,704	–	–	0.15%	84
2018 Q2	$337K	Hold	17,704	–	–	0.16%	84
2018 Q1	$345K	Hold	17,704	–	–	0.17%	81
2017 Q4	$354K	Hold	17,704	–	–	0.16%	81
2017 Q3	$355K	Hold	17,704	–	–	0.17%	77
2017 Q2	$354K	Hold	17,704	–	–	0.17%	76
2017 Q1	$346K	Hold	17,704	–	–	0.17%	73
2016 Q4	$336K	Hold	17,704	–	–	0.17%	74
2016 Q3	$346K	Hold	17,704	–	–	0.19%	68
2016 Q2	$337K	Buy	+17,704	New	+$335K	0.18%	71

Other funds holding FPE

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Iowa State Bank's FPE Position: Q2 2020 in Review

Iowa State Bank sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2020, closing a stake of 19,324 shares — an estimated $317K sold.

Iowa State Bank first reported a position in FPE in Q2 2016 and held it in 16 quarters. The position peaked at $355K in Q4 2019. 305 funds tracked by Wall St. Rank hold FPE as of Q2 2020.

Iowa State Bank reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2020 after selling out during the quarter.
Iowa State Bank sold 19,324 First Trust Preferred Securities and Income ETF shares in Q2 2020, an estimated $317K.
Iowa State Bank first reported a position in First Trust Preferred Securities and Income ETF in Q2 2016 and held it in 16 quarters.
Iowa State Bank's First Trust Preferred Securities and Income ETF position peaked at $355K in Q4 2019.
305 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2020.

Based on Iowa State Bank's 13F filing for Q2 2020, filed 16 Jul 2020.