iShares S&P US Pref Stock Idx Fnd shares owned by City Holding
Quarter-by-quarter ownership of iShares S&P US Pref Stock Idx Fnd (PFF) shares owned by City Holding
from 13F filings
Historical chart of City Holding investment in iShares S&P US Pref Stock Idx Fnd
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P US Pref Stock Idx Fnd held by City Holding consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P US Pref Stock Idx Fnd by City Holding
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $1.8M | 56k | 32.22 |
2023-12-31 | $1.8M | 56k | 31.18 |
2023-09-30 | $1.8M | 59k | 30.14 |
2023-06-30 | $1.9M | 60k | 30.93 |
2023-03-31 | $1.9M | 61k | 31.21 |
2022-12-31 | $1.9M | 62k | 30.52 |
2022-09-30 | $2.1M | 65k | 31.66 |
2022-06-30 | $2.1M | 65k | 32.87 |
2022-03-31 | $2.4M | 65k | 36.41 |
2021-12-31 | $2.4M | 66k | 36.38 |
2021-09-30 | $2.5M | 64k | 38.81 |
2021-06-30 | $3.0M | 76k | 39.33 |
2021-03-31 | $2.5M | 64k | 38.39 |
2020-12-31 | $2.3M | 59k | 38.49 |
2020-09-30 | $1.6M | 44k | 36.45 |
2020-06-30 | $1.5M | 42k | 34.64 |
2020-03-31 | $1.3M | 42k | 31.85 |
2019-12-31 | $1.2M | 32k | 37.60 |
2019-09-30 | $1.0M | 27k | 37.52 |
2019-06-30 | $989k | 27k | 36.84 |
2019-03-31 | $968k | 27k | 36.53 |
2018-12-31 | $931k | 27k | 34.22 |
2018-09-30 | $1.0M | 27k | 37.14 |
2018-06-30 | $1.0M | 27k | 37.71 |
2018-03-31 | $1.0M | 27k | 37.54 |
2017-12-31 | $975k | 26k | 38.08 |
2017-09-30 | $974k | 25k | 38.80 |
2017-06-30 | $973k | 25k | 39.16 |
2017-03-31 | $1.0M | 26k | 38.72 |
2016-12-31 | $939k | 25k | 37.18 |
2016-09-30 | $998k | 25k | 39.50 |
2016-06-30 | $1.0M | 26k | 39.90 |
2016-03-31 | $985k | 25k | 39.02 |
2015-12-31 | $1000k | 26k | 38.84 |
2015-09-30 | $986k | 26k | 38.60 |
2015-06-30 | $1.0M | 26k | 39.17 |
2015-03-31 | $1.0M | 26k | 40.09 |
2014-12-31 | $1.0M | 26k | 39.44 |
2014-09-30 | $1.1M | 27k | 39.54 |
2014-06-30 | $1.1M | 27k | 39.54 |
2014-03-31 | $1.1M | 28k | 39.01 |
2013-12-31 | $1.0M | 28k | 36.80 |
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