Private Advisory Group’s iShares International Preferred Stock ETF IPFF Stock Holding History

Private Advisory Group’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 Q1	–	Sell	-78,826	Closed	-$1.47M	–	147
2017 Q4	$1.47M	Buy	78,826 +63,670	+420%	+$1.18M	0.79%	43
2017 Q3	$281K	Buy	+15,156	New	+$278K	0.17%	106

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

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

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

RJA

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

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

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

LPIC

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

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

DADC

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

Private Advisory Group's IPFF Position: Q1 2018 in Review

Private Advisory Group sold out of iShares International Preferred Stock ETF (IPFF) in Q1 2018, closing a stake of 78,826 shares — an estimated $1.47M sold.

Private Advisory Group first reported a position in IPFF in Q3 2017 and held it in 2 quarters. The position peaked at $1.47M in Q4 2017. 40 funds tracked by Wall St. Rank hold IPFF as of Q1 2018.

Private Advisory Group reported no remaining iShares International Preferred Stock ETF position as of Q1 2018 after selling out during the quarter.
Private Advisory Group sold 78,826 iShares International Preferred Stock ETF shares in Q1 2018, an estimated $1.47M.
Private Advisory Group first reported a position in iShares International Preferred Stock ETF in Q3 2017 and held it in 2 quarters.
Private Advisory Group's iShares International Preferred Stock ETF position peaked at $1.47M in Q4 2017.
40 funds tracked by Wall St. Rank held iShares International Preferred Stock ETF as of Q1 2018.

Based on Private Advisory Group's 13F filing for Q1 2018, filed 1 May 2018.