Oppenheimer & Co’s iShares International Preferred Stock ETF IPFF Stock Holding History

Oppenheimer & 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
2018 Q4	–	Sell	-11,419	Closed	-$202K	–	1393
2018 Q3	$202K	Sell	11,419 -574	-5%	-$10.1K	0.01%	1227
2018 Q2	$209K	Buy	11,993 +32	+0.3%	+$573	0.01%	1207
2018 Q1	$216K	Sell	11,961 -95	-0.8%	-$1.77K	0.01%	1185
2017 Q4	$225K	Buy	12,056 +199	+2%	+$3.69K	0.01%	1171
2017 Q3	$220K	Buy	+11,857	New	+$218K	0.01%	1154

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

Oppenheimer & Co's IPFF Position: Q4 2018 in Review

Oppenheimer & Co sold out of iShares International Preferred Stock ETF (IPFF) in Q4 2018, closing a stake of 11,419 shares — an estimated $202K sold.

Oppenheimer & Co first reported a position in IPFF in Q3 2017 and held it in 5 quarters. The position peaked at $225K in Q4 2017. 29 funds tracked by Wall St. Rank hold IPFF as of Q4 2018.

Oppenheimer & Co reported no remaining iShares International Preferred Stock ETF position as of Q4 2018 after selling out during the quarter.
Oppenheimer & Co sold 11,419 iShares International Preferred Stock ETF shares in Q4 2018, an estimated $202K.
Oppenheimer & Co first reported a position in iShares International Preferred Stock ETF in Q3 2017 and held it in 5 quarters.
Oppenheimer & Co's iShares International Preferred Stock ETF position peaked at $225K in Q4 2017.
29 funds tracked by Wall St. Rank held iShares International Preferred Stock ETF as of Q4 2018.

Based on Oppenheimer & Co's 13F filing for Q4 2018, filed 29 Jan 2019.