MSI Financial Services’s iShares International Preferred Stock ETF IPFF Stock Holding History

MSI Financial Services’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 Q4	$16K	Sell	1,040 -3,452	-77%	-$54.1K	﹤0.01%	2549
2016 Q3	$73K	Sell	4,492 -1,313	-23%	-$21.2K	﹤0.01%	1607
2016 Q2	$90K	Sell	5,805 -511	-8%	-$8.4K	﹤0.01%	1466
2016 Q1	$102K	Buy	6,316 +779	+14%	+$11.4K	﹤0.01%	1328
2015 Q4	$89K	Sell	5,537 -1,693	-23%	-$27.9K	﹤0.01%	1362
2015 Q3	$119K	Buy	7,230 +1,324	+22%	+$23.6K	0.01%	845
2015 Q2	$116K	Buy	5,906 +1,326	+29%	+$27.5K	0.01%	936
2015 Q1	$92K	Sell	4,580 -4,801	-51%	-$99.8K	0.01%	1051
2014 Q4	$211K	Buy	9,381 +4,075	+77%	+$94.6K	0.02%	577
2014 Q3	$127K	Buy	5,306 +1,051	+25%	+$25.9K	0.02%	738
2014 Q2	$107K	Buy	4,255 +1,855	+77%	+$45.7K	0.01%	778
2014 Q1	$57K	Sell	2,400 -250	-9%	-$5.89K	0.01%	979
2013 Q4	$64K	Buy	2,650 +450	+20%	+$11K	0.01%	909
2013 Q3	$54K	Sell	2,200 -50	-2%	-$1.21K	0.01%	838
2013 Q2	$54K	Buy	+2,250	New	+$58.8K	0.01%	864

Other funds holding IPFF

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

LPIC

LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return

RJFSA

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

MSI Financial Services's IPFF Position: Q4 2016 in Review

MSI Financial Services reduced its iShares International Preferred Stock ETF (IPFF) stake by 77% in Q4 2016, selling an estimated $54.1K and leaving 1,040 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #2549.

MSI Financial Services first reported a position in IPFF in Q2 2013 and has held it in 15 quarters since. The position peaked at $211K in Q4 2014. 29 funds tracked by Wall St. Rank hold IPFF as of Q4 2016.

MSI Financial Services held 1,040 shares of iShares International Preferred Stock ETF worth $16K as of Q4 2016.
MSI Financial Services sold 3,452 iShares International Preferred Stock ETF shares in Q4 2016, an estimated $54.1K.
iShares International Preferred Stock ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2549 holding.
MSI Financial Services first reported a position in iShares International Preferred Stock ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's iShares International Preferred Stock ETF position peaked at $211K in Q4 2014.
29 funds tracked by Wall St. Rank held iShares International Preferred Stock ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.