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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

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P US Pref Stock Idx Fnd held by Ballast 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 Ballast

Quarter filed Position value Share count Share price at filing
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

More positions owned by Ballast

Vanguard Index Fds Mid Cap Etf (VO)
Vanguard Index Fds Small Cp Etf (VB)
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Vanguard Whitehall Fds High Div Yld (VYM)
Pacer Fds Tr Us Cash Cows 100 (COWZ)
Apple (AAPL)
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Ishares Tr Pfd And Incm Sec (PFF)
Ishares Tr Rus 1000 Grw Etf (IWF)
Vanguard World Fds Health Car Etf (VHT)
UnitedHealth (UNH)
Microsoft Corporation (MSFT)

View all positions for Ballast

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

Bank of America Corporation
Wells Fargo & Company
UBS Group
Royal Bank of Canada
Mariner Wealth Advisors
Global Assets Advisory
Us Bancorp
Rockefeller Capital Management
Commonwealth Equity Services
Wright Fund Managment
Orgel Wealth Management
Branch Banking & Trust Company
Advisor Group Holdings
Deutsche Bank Aktiengesellschaft
Janney Montgomery Scott

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