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iShares S&P US Pref Stock Idx Fnd shares owned by Assetmark

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

Historical chart of Assetmark 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 Assetmark 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 Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.9M 176k 33.23
2024-06-30 $5.7M 181k 31.55
2024-03-31 $6.7M 209k 32.23
2023-12-31 $6.4M 205k 31.19
2023-09-30 $6.2M 206k 30.15
2023-06-30 $6.5M 210k 30.93
2023-03-31 $9.5M 305k 31.22
2022-12-31 $16M 531k 30.53
2022-09-30 $17M 523k 31.68
2022-06-30 $18M 560k 32.88
2022-03-31 $17M 454k 36.42
2021-12-31 $25M 621k 39.43
2021-09-30 $19M 495k 38.81
2021-06-30 $19M 493k 39.33
2021-03-31 $19M 491k 38.40
2020-12-31 $17M 445k 38.51
2020-09-30 $20M 551k 36.45
2020-06-30 $19M 544k 34.69
2020-03-31 $19M 580k 31.84
2019-12-31 $26M 685k 37.59
2019-09-30 $24M 646k 37.53
2019-06-30 $42M 1.1M 36.85
2019-03-31 $43M 1.2M 36.55
2018-12-31 $40M 1.2M 34.23
2018-09-30 $45M 1.2M 37.13
2018-06-30 $57M 1.5M 37.71
2018-03-31 $70M 1.9M 37.56
2017-12-31 $57M 1.5M 38.07
2017-09-30 $70M 1.8M 38.81
2017-06-30 $68M 1.7M 39.17
2017-03-31 $58M 1.5M 38.70
2016-12-31 $30M 801k 37.21
2016-09-30 $84M 2.1M 39.50
2016-06-30 $86M 2.2M 39.89
2016-03-31 $132M 3.4M 39.03
2015-12-31 $86M 2.2M 38.85
2015-09-30 $111M 2.9M 38.60
2015-06-30 $25M 636k 39.17
2015-03-31 $15M 367k 40.11
2014-12-31 $13M 335k 39.44
2014-09-30 $12M 312k 39.52
2014-06-30 $12M 297k 39.91
2014-03-31 $7.7M 197k 39.03
2013-12-31 $7.7M 209k 36.83
2013-09-30 $7.7M 202k 38.00

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

Bank of America Corporation
Morgan Stanley
Wells Fargo & Company
LPL Financial
Envestnet Asset Management
Royal Bank of Canada
Mariner Wealth Advisors
BlackRock
BlackRock
Us Bancorp
Commonwealth Equity Services
Orgel Wealth Management
CliftonLarsonAllen Wealth Advisors
First Interstate Bank
Charles Schwab Investment Management

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