iShares S&P US Pref Stock Idx Fnd shares owned by Ballast
Quarter-by-quarter ownership of iShares S&P US Pref Stock Idx Fnd (PFF) shares owned by Ballast
from 13F filings
Historical chart of Ballast 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 Ballast
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 361k | 33.23 |
| 2024-06-30 | $11M | 358k | 31.55 |
| 2024-03-31 | $11M | 338k | 32.23 |
| 2023-12-31 | $10M | 327k | 31.19 |
| 2023-09-30 | $9.7M | 320k | 30.15 |
| 2023-06-30 | $9.3M | 301k | 30.93 |
| 2023-03-31 | $9.2M | 294k | 31.22 |
| 2022-12-31 | $8.3M | 271k | 30.53 |
| 2022-09-30 | $294k | 9.3k | 31.65 |
| 2022-06-30 | $305k | 9.3k | 32.83 |
| 2022-03-31 | $396k | 11k | 36.37 |
| 2021-12-31 | $433k | 11k | 39.40 |
| 2021-09-30 | $424k | 11k | 38.79 |
| 2021-06-30 | $429k | 11k | 39.25 |
| 2021-03-31 | $419k | 11k | 38.33 |
| 2020-12-31 | $383k | 10k | 38.42 |
| 2020-09-30 | $328k | 9.0k | 36.34 |
| 2020-06-30 | $322k | 9.3k | 34.62 |
| 2020-03-31 | $3.9M | 121k | 31.84 |
| 2019-12-31 | $4.4M | 117k | 37.58 |
| 2019-09-30 | $4.0M | 107k | 37.52 |
| 2019-06-30 | $4.0M | 107k | 36.85 |
| 2019-03-31 | $4.4M | 120k | 36.55 |
| 2018-12-31 | $3.8M | 111k | 34.23 |
| 2018-09-30 | $6.0M | 162k | 37.13 |
| 2018-06-30 | $5.9M | 158k | 37.71 |
| 2018-03-31 | $5.9M | 156k | 37.56 |
| 2017-12-31 | $5.1M | 134k | 38.07 |
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