iShares S&P US Pref Stock Idx Fnd shares owned by Ballentine Partners
Quarter-by-quarter ownership of iShares S&P US Pref Stock Idx Fnd (PFF) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners 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 Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 76k | 31.62 |
| 2025-06-30 | $2.3M | 75k | 30.68 |
| 2025-03-31 | $2.3M | 75k | 30.73 |
| 2024-12-31 | $450k | 14k | 31.44 |
| 2024-09-30 | $452k | 14k | 33.23 |
| 2024-06-30 | $429k | 14k | 31.55 |
| 2024-03-31 | $438k | 14k | 32.23 |
| 2023-12-31 | $2.3M | 72k | 31.19 |
| 2023-09-30 | $382k | 13k | 30.15 |
| 2023-06-30 | $392k | 13k | 30.93 |
| 2023-03-31 | $396k | 13k | 31.22 |
| 2022-09-30 | $1.4M | 43k | 31.68 |
| 2022-06-30 | $1.4M | 42k | 32.87 |
| 2022-03-31 | $1.5M | 42k | 36.42 |
| 2021-12-31 | $1.6M | 42k | 39.43 |
| 2021-09-30 | $1.6M | 41k | 38.80 |
| 2021-06-30 | $1.6M | 41k | 39.32 |
| 2021-03-31 | $1.5M | 40k | 38.40 |
| 2020-12-31 | $833k | 22k | 38.49 |
| 2017-09-30 | $104k | 2.7k | 38.81 |
| 2017-06-30 | $105k | 2.7k | 39.18 |
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