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iShares S&P US Pref Stock Idx Fnd shares owned by Smithfield Trust Company

Quarter-by-quarter ownership of iShares S&P US Pref Stock Idx Fnd (PFF) shares owned by Smithfield Trust Company from 13F filings

Historical chart of Smithfield Trust Company 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 Smithfield Trust Company 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 Smithfield Trust Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $328k 10k 31.59
2023-09-30 $418k 14k 29.96
2023-06-30 $439k 14k 31.16
2023-03-31 $446k 14k 31.16
2022-12-31 $614k 20k 30.56
2022-09-30 $1.9M 61k 31.76
2022-06-30 $5.8M 177k 32.68
2022-03-31 $8.9M 245k 36.37
2021-12-31 $10M 253k 39.76
2021-09-30 $10M 263k 38.94
2021-06-30 $10M 264k 39.33
2021-03-31 $11M 290k 38.39
2020-12-31 $15M 391k 38.50
2020-09-30 $16M 430k 36.45
2020-06-30 $17M 499k 34.63
2020-03-31 $17M 533k 31.84
2019-12-31 $20M 533k 37.59
2019-09-30 $20M 524k 37.52
2019-06-30 $17M 468k 36.84
2019-03-31 $16M 441k 36.54
2018-12-31 $13M 382k 34.22
2018-09-30 $17M 450k 37.13
2018-06-30 $16M 414k 37.70
2018-03-31 $11M 297k 37.56
2017-12-31 $3.7M 97k 38.06
2017-09-30 $415k 11k 38.83
2017-06-30 $263k 6.7k 39.21
2017-03-31 $263k 6.8k 38.74
2016-12-31 $315k 8.5k 37.16
2016-09-30 $499k 13k 39.46
2016-06-30 $527k 13k 39.92
2016-03-31 $532k 14k 39.01
2015-12-31 $430k 11k 38.86
2015-09-30 $349k 9.1k 38.57
2015-06-30 $359k 9.2k 39.12
2015-03-31 $368k 9.2k 40.13
2014-12-31 $188k 4.8k 39.38
2014-09-30 $155k 3.9k 39.44
2014-06-30 $165k 4.1k 39.95
2014-03-31 $110k 2.8k 38.87
2013-12-31 $104k 2.8k 36.75
2013-09-30 $108k 2.8k 38.16
2013-06-30 $96k 2.4k 39.48
2013-03-31 $78k 1.9k 40.41
2012-12-31 $23k 580 39.66
2012-09-30 $17k 420 40.48

More positions owned by Smithfield Trust Company

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Vanguard Index Fds Mid Cap Etf (VO)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Index Fds Small Cp Etf (VB)
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)
Apple (AAPL)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Whitehall Fds High Div Yld (VYM)
Microsoft Corporation (MSFT)
Vanguard Index Fds Total Stk Mkt (VTI)

View all positions for Smithfield Trust Company

Top funds holding iShares S&P US Pref Stock Idx Fnd

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View all funds holding iShares S&P US Pref Stock Idx Fnd