iShares S&P US Pref Stock Idx Fnd shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of iShares S&P US Pref Stock Idx Fnd (PFF) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management 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 Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $576k | 18k | 32.23 |
| 2023-09-30 | $435k | 14k | 30.15 |
| 2023-06-30 | $447k | 14k | 30.93 |
| 2023-03-31 | $436k | 14k | 31.22 |
| 2022-12-31 | $397k | 13k | 30.53 |
| 2022-09-30 | $418k | 13k | 31.69 |
| 2022-06-30 | $433k | 13k | 32.87 |
| 2022-03-31 | $426k | 12k | 36.45 |
| 2021-12-31 | $473k | 12k | 39.41 |
| 2021-09-30 | $521k | 13k | 38.83 |
| 2021-06-30 | $429k | 11k | 39.34 |
| 2021-03-31 | $496k | 13k | 38.38 |
| 2020-12-31 | $471k | 12k | 38.48 |
| 2020-09-30 | $413k | 11k | 36.44 |
| 2020-06-30 | $399k | 12k | 34.66 |
| 2020-03-31 | $301k | 9.4k | 31.88 |
| 2019-12-31 | $369k | 9.8k | 37.63 |
| 2019-09-30 | $294k | 7.8k | 37.50 |
| 2019-06-30 | $270k | 7.3k | 36.79 |
| 2019-03-31 | $212k | 5.8k | 36.61 |
| 2018-12-31 | $188k | 5.5k | 34.15 |
| 2018-09-30 | $267k | 7.2k | 37.08 |
| 2018-06-30 | $322k | 8.5k | 37.75 |
| 2018-03-31 | $349k | 9.4k | 37.26 |
| 2017-12-31 | $328k | 8.6k | 38.10 |
| 2017-09-30 | $306k | 8.0k | 38.28 |
| 2017-06-30 | $290k | 7.4k | 39.04 |
| 2017-03-31 | $235k | 6.1k | 38.60 |
| 2016-12-31 | $169k | 4.4k | 38.10 |
| 2016-09-30 | $171k | 4.4k | 39.25 |
| 2016-06-30 | $168k | 4.3k | 39.48 |
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