iShares S&P US Pref Stock Idx Fnd shares owned by Charter Trust
Quarter-by-quarter ownership of iShares S&P US Pref Stock Idx Fnd (PFF) shares owned by Charter Trust
from 13F filings
Historical chart of Charter Trust investment in iShares S&P US Pref Stock Idx Fnd
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All positions including iShares S&P US Pref Stock Idx Fnd held by Charter Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P US Pref Stock Idx Fnd by Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $399k | 12k | 32.23 |
| 2023-12-31 | $386k | 12k | 31.19 |
| 2023-09-30 | $483k | 16k | 30.15 |
| 2023-06-30 | $688k | 22k | 30.93 |
| 2023-03-31 | $489k | 16k | 31.22 |
| 2022-12-31 | $477k | 16k | 30.49 |
| 2022-09-30 | $813k | 26k | 31.67 |
| 2022-06-30 | $995k | 30k | 32.88 |
| 2022-03-31 | $867k | 24k | 36.41 |
| 2021-12-31 | $958k | 24k | 39.41 |
| 2021-09-30 | $952k | 25k | 38.80 |
| 2021-06-30 | $837k | 21k | 39.32 |
| 2021-03-31 | $581k | 15k | 38.41 |
| 2020-12-31 | $582k | 15k | 38.48 |
| 2020-09-30 | $427k | 12k | 36.42 |
| 2020-06-30 | $346k | 10k | 34.69 |
| 2019-12-31 | $665k | 18k | 37.60 |
| 2019-09-30 | $379k | 10k | 37.54 |
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