iShares S&P US Pref Stock Idx Fnd shares owned by Atlantic Trust
Quarter-by-quarter ownership of iShares S&P US Pref Stock Idx Fnd (PFF) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic 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 Atlantic Trust 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 Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.2M | 157k | 33.23 |
| 2024-06-30 | $6.3M | 200k | 31.59 |
| 2024-03-31 | $7.3M | 227k | 32.14 |
| 2023-09-30 | $5.3M | 177k | 30.15 |
| 2023-06-30 | $5.5M | 177k | 30.93 |
| 2023-03-31 | $3.9M | 181k | 21.60 |
| 2022-12-31 | $11M | 372k | 30.53 |
| 2022-09-30 | $5.7M | 182k | 31.49 |
| 2022-06-30 | $8.2M | 249k | 33.17 |
| 2022-03-31 | $9.8M | 268k | 36.52 |
| 2021-12-31 | $27M | 674k | 39.28 |
| 2021-09-30 | $24M | 626k | 38.65 |
| 2021-06-30 | $23M | 581k | 39.34 |
| 2021-03-31 | $22M | 581k | 38.40 |
| 2020-12-31 | $20M | 521k | 38.58 |
| 2020-09-30 | $14M | 377k | 36.84 |
| 2020-06-30 | $575k | 17k | 34.78 |
| 2020-03-31 | $1.5M | 47k | 31.82 |
| 2019-12-31 | $1.8M | 48k | 37.58 |
| 2019-09-30 | $2.1M | 55k | 37.54 |
| 2019-06-30 | $1.9M | 51k | 36.84 |
| 2019-03-31 | $2.2M | 61k | 36.56 |
| 2018-12-31 | $1.7M | 50k | 34.24 |
| 2018-09-30 | $2.0M | 55k | 37.13 |
| 2018-06-30 | $2.2M | 58k | 37.71 |
| 2018-03-31 | $2.3M | 61k | 37.56 |
| 2017-12-31 | $2.4M | 63k | 38.06 |
| 2017-09-30 | $2.3M | 60k | 38.81 |
| 2017-06-30 | $1.4M | 35k | 39.21 |
| 2017-03-31 | $1.5M | 38k | 38.71 |
| 2016-12-31 | $1.3M | 34k | 37.23 |
| 2016-09-30 | $1.4M | 34k | 39.50 |
| 2016-06-30 | $1.3M | 32k | 39.91 |
| 2016-03-31 | $1.2M | 31k | 39.03 |
| 2015-12-31 | $1.2M | 31k | 38.83 |
| 2015-09-30 | $1.3M | 34k | 38.58 |
| 2015-06-30 | $1.3M | 34k | 39.17 |
| 2015-03-31 | $1.5M | 38k | 40.00 |
| 2014-12-31 | $2.4M | 61k | 39.29 |
| 2014-09-30 | $3.0M | 76k | 39.66 |
| 2014-06-30 | $3.7M | 93k | 39.92 |
| 2014-03-31 | $4.8M | 122k | 38.97 |
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