Raymond James & Associates’s iShares International Preferred Stock ETF IPFF Stock Holding History

Raymond James & Associates’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
2020 Q1	–	Sell	-34,038	Closed	-$526K	–	3802
2019 Q4	$526K	Sell	34,038 -5,457	-14%	-$81.7K	﹤0.01%	2699
2019 Q3	$596K	Sell	39,495 -1,061	-3%	-$15.9K	﹤0.01%	2530
2019 Q2	$614K	Buy	40,556 +10,179	+34%	+$155K	﹤0.01%	2525
2019 Q1	$470K	Buy	+30,377	New	+$475K	﹤0.01%	2698
2018 Q4	–	Sell	-112,130	Closed	-$1.98M	–	3752
2018 Q3	$1.98M	Sell	112,130 -25,300	-18%	-$444K	﹤0.01%	1817
2018 Q2	$2.39M	Sell	137,430 -37,130	-21%	-$665K	﹤0.01%	1640
2018 Q1	$3.16M	Buy	174,560 +5,760	+3%	+$107K	0.01%	1422
2017 Q4	$3.15M	Buy	168,800 +10,821	+7%	+$201K	0.01%	1398
2017 Q3	$2.93M	Buy	+157,979	New	+$2.9M	0.01%	1374
2015 Q3	–	Sell	-79,021	Closed	-$1.55M	–	2410
2015 Q2	$1.55M	Buy	+79,021	New	+$1.64M	0.01%	1469

Other funds holding IPFF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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

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

LPIC

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Raymond James & Associates's IPFF Position: Q1 2020 in Review

Raymond James & Associates sold out of iShares International Preferred Stock ETF (IPFF) in Q1 2020, closing a stake of 34,038 shares — an estimated $526K sold.

Raymond James & Associates first reported a position in IPFF in Q2 2015 and held it in 10 quarters. The position peaked at $3.16M in Q1 2018. 26 funds tracked by Wall St. Rank hold IPFF as of Q1 2020.

Raymond James & Associates reported no remaining iShares International Preferred Stock ETF position as of Q1 2020 after selling out during the quarter.
Raymond James & Associates sold 34,038 iShares International Preferred Stock ETF shares in Q1 2020, an estimated $526K.
Raymond James & Associates first reported a position in iShares International Preferred Stock ETF in Q2 2015 and held it in 10 quarters.
Raymond James & Associates's iShares International Preferred Stock ETF position peaked at $3.16M in Q1 2018.
26 funds tracked by Wall St. Rank held iShares International Preferred Stock ETF as of Q1 2020.

Based on Raymond James & Associates's 13F filing for Q1 2020, filed 21 Apr 2020.