iShares S&P US Pref Stock Idx Fnd shares owned by Avalon Advisors
Quarter-by-quarter ownership of iShares S&P US Pref Stock Idx Fnd (PFF) shares owned by Avalon Advisors
from 13F filings
Historical chart of Avalon Advisors investment in iShares S&P US Pref Stock Idx Fnd
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Quarterly reported holdings in iShares S&P US Pref Stock Idx Fnd by Avalon Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $10M | 330k | 31.22 |
| 2022-12-31 | $9.7M | 318k | 30.53 |
| 2022-09-30 | $11M | 350k | 31.67 |
| 2022-06-30 | $12M | 353k | 32.88 |
| 2022-03-31 | $13M | 352k | 36.42 |
| 2021-12-31 | $14M | 347k | 39.43 |
| 2021-09-30 | $16M | 418k | 38.81 |
| 2021-06-30 | $18M | 454k | 39.34 |
| 2021-03-31 | $20M | 520k | 38.40 |
| 2020-12-31 | $19M | 486k | 38.51 |
| 2020-09-30 | $19M | 518k | 36.45 |
| 2020-06-30 | $19M | 539k | 34.64 |
| 2020-03-31 | $18M | 572k | 31.84 |
| 2019-12-31 | $9.1M | 241k | 37.59 |
| 2019-09-30 | $20M | 522k | 37.53 |
| 2019-06-30 | $19M | 518k | 36.85 |
| 2019-03-31 | $19M | 520k | 36.55 |
| 2018-12-31 | $17M | 500k | 34.23 |
| 2018-09-30 | $20M | 534k | 37.13 |
| 2018-06-30 | $22M | 583k | 37.71 |
| 2018-03-31 | $23M | 612k | 37.56 |
| 2017-12-31 | $23M | 615k | 38.07 |
| 2017-09-30 | $26M | 658k | 38.81 |
| 2017-06-30 | $26M | 663k | 39.17 |
| 2017-03-31 | $24M | 616k | 38.70 |
| 2016-12-31 | $23M | 616k | 37.21 |
| 2016-09-30 | $25M | 633k | 39.50 |
| 2016-06-30 | $22M | 555k | 39.89 |
| 2016-03-31 | $20M | 518k | 39.03 |
| 2015-12-31 | $20M | 508k | 38.85 |
| 2015-09-30 | $20M | 516k | 38.60 |
| 2015-06-30 | $20M | 514k | 39.17 |
| 2015-03-31 | $21M | 515k | 39.93 |
| 2014-12-31 | $20M | 513k | 39.44 |
| 2014-09-30 | $20M | 504k | 39.52 |
| 2014-06-30 | $20M | 510k | 39.91 |
| 2014-03-31 | $20M | 516k | 39.03 |
| 2013-12-31 | $19M | 517k | 36.83 |
| 2013-09-30 | $39M | 1.0M | 38.00 |
| 2013-06-30 | $21M | 521k | 39.28 |
| 2013-03-31 | $21M | 507k | 40.52 |
| 2012-12-31 | $15M | 376k | 39.62 |
| 2012-09-30 | $15M | 380k | 39.86 |
| 2012-06-30 | $15M | 387k | 39.03 |
| 2012-03-31 | $16M | 397k | 39.04 |
| 2011-12-31 | $12M | 328k | 35.62 |
| 2011-09-30 | $11M | 296k | 35.61 |
| 2011-06-30 | $11M | 265k | 39.66 |
| 2011-03-31 | $8.2M | 207k | 39.65 |
| 2010-12-31 | $3.5M | 90k | 38.80 |
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