iShares S&P US Pref Stock Idx Fnd shares owned by Whittier Trust
Quarter-by-quarter ownership of iShares S&P US Pref Stock Idx Fnd (PFF) shares owned by Whittier Trust
from 13F filings
Historical chart of Whittier 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 Whittier Trust 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 Whittier Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $2.6M | 83k | 31.18 |
2023-09-30 | $2.6M | 87k | 30.14 |
2023-06-30 | $2.8M | 90k | 30.93 |
2023-03-31 | $2.8M | 91k | 31.21 |
2022-12-31 | $2.9M | 94k | 30.52 |
2022-09-30 | $2.0M | 63k | 31.65 |
2022-06-30 | $2.0M | 60k | 32.88 |
2022-03-31 | $2.3M | 62k | 36.42 |
2021-12-31 | $3.4M | 87k | 39.44 |
2021-09-30 | $2.9M | 74k | 38.81 |
2021-06-30 | $3.0M | 75k | 39.33 |
2021-03-31 | $3.2M | 84k | 38.39 |
2020-12-31 | $3.2M | 83k | 38.50 |
2020-09-30 | $3.4M | 93k | 36.45 |
2020-06-30 | $3.1M | 90k | 34.63 |
2020-03-31 | $2.2M | 68k | 31.84 |
2019-12-31 | $2.6M | 68k | 37.60 |
2019-09-30 | $2.6M | 70k | 37.52 |
2019-06-30 | $2.6M | 72k | 36.84 |
2019-03-31 | $2.6M | 72k | 36.54 |
2018-12-31 | $2.4M | 71k | 34.22 |
2018-09-30 | $2.7M | 73k | 37.13 |
2018-06-30 | $340k | 8.5k | 39.88 |
2018-03-31 | $2.6M | 70k | 37.57 |
2017-12-31 | $2.4M | 64k | 38.05 |
2017-09-30 | $2.1M | 54k | 38.82 |
2017-06-30 | $1.9M | 49k | 39.17 |
2017-03-31 | $1.9M | 50k | 38.69 |
2016-12-31 | $1.7M | 46k | 37.20 |
2016-09-30 | $1.3M | 32k | 39.49 |
2016-06-30 | $1.4M | 35k | 39.87 |
2016-03-31 | $890k | 23k | 39.00 |
2015-12-31 | $622k | 16k | 38.85 |
2015-09-30 | $643k | 17k | 38.61 |
2015-06-30 | $555k | 14k | 39.15 |
2015-03-31 | $306k | 7.6k | 40.13 |
2014-12-31 | $334k | 8.5k | 39.41 |
2014-09-30 | $337k | 8.5k | 39.53 |
2014-06-30 | $340k | 8.5k | 39.88 |
2014-03-31 | $418k | 11k | 39.01 |
2013-12-31 | $396k | 11k | 36.79 |
2013-09-30 | $503k | 13k | 38.01 |
2013-06-30 | $839k | 21k | 39.26 |
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