SII Investments’s iShares International Preferred Stock ETF IPFF Stock Holding History

SII Investments’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
2017 Q4	–	Sell	-11,281	Closed	-$209K	–	617
2017 Q3	$209K	Hold	11,281	–	–	0.01%	544
2017 Q2	$202K	Hold	11,281	–	–	0.01%	548
2017 Q1	$193K	Hold	11,281	–	–	0.01%	571
2016 Q4	$178K	Sell	11,281 -5,449	-33%	-$85.4K	0.01%	555
2016 Q3	$271K	Hold	16,730	–	–	0.02%	456
2016 Q2	$260K	Sell	16,730 -400	-2%	-$6.57K	0.02%	471
2016 Q1	$276K	Buy	+17,130	New	+$252K	0.03%	451
2015 Q4	–	Sell	-15,894	Closed	-$261K	–	557
2015 Q3	$261K	Hold	15,894	–	–	0.03%	436
2015 Q2	$313K	Hold	15,894	–	–	0.04%	378
2015 Q1	$319K	Hold	15,894	–	–	0.04%	382
2014 Q4	$354K	Buy	+15,894	New	+$369K	0.05%	332

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

RJA

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

PWG

Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return

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

MLM

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

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

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

SII Investments's IPFF Position: Q4 2017 in Review

SII Investments sold out of iShares International Preferred Stock ETF (IPFF) in Q4 2017, closing a stake of 11,281 shares — an estimated $209K sold.

SII Investments first reported a position in IPFF in Q4 2014 and held it in 11 quarters. The position peaked at $354K in Q4 2014. 42 funds tracked by Wall St. Rank hold IPFF as of Q4 2017.

SII Investments reported no remaining iShares International Preferred Stock ETF position as of Q4 2017 after selling out during the quarter.
SII Investments sold 11,281 iShares International Preferred Stock ETF shares in Q4 2017, an estimated $209K.
SII Investments first reported a position in iShares International Preferred Stock ETF in Q4 2014 and held it in 11 quarters.
SII Investments's iShares International Preferred Stock ETF position peaked at $354K in Q4 2014.
42 funds tracked by Wall St. Rank held iShares International Preferred Stock ETF as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.