iShares S&P US Pref Stock Idx Fnd shares owned by Banta Asset Managment
Quarter-by-quarter ownership of iShares S&P US Pref Stock Idx Fnd (PFF) shares owned by Banta Asset Managment
from 13F filings
Historical chart of Banta Asset Managment 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 Banta Asset Managment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $807k | 26k | 31.19 |
| 2023-09-30 | $805k | 27k | 30.15 |
| 2023-06-30 | $913k | 30k | 30.93 |
| 2023-03-31 | $1.6M | 47k | 33.60 |
| 2022-12-31 | $1.4M | 47k | 30.53 |
| 2022-09-30 | $1.5M | 47k | 31.67 |
| 2022-06-30 | $1.6M | 47k | 32.87 |
| 2022-03-31 | $1.7M | 48k | 36.43 |
| 2021-12-31 | $2.5M | 63k | 39.42 |
| 2021-09-30 | $2.9M | 74k | 39.33 |
| 2021-06-30 | $2.9M | 74k | 39.33 |
| 2021-03-31 | $2.9M | 75k | 38.40 |
| 2020-12-31 | $9.6M | 248k | 38.51 |
| 2015-09-30 | $4.5M | 117k | 38.60 |
| 2015-06-30 | $6.8M | 175k | 39.17 |
| 2015-03-31 | $7.0M | 175k | 40.11 |
| 2014-12-31 | $7.0M | 177k | 39.44 |
| 2014-09-30 | $6.9M | 173k | 39.68 |
| 2014-06-30 | $7.0M | 175k | 39.91 |
| 2014-03-31 | $6.8M | 174k | 39.03 |
| 2013-12-31 | $6.8M | 185k | 36.83 |
| 2013-09-30 | $6.9M | 183k | 38.00 |
| 2013-06-30 | $7.4M | 188k | 39.28 |
| 2013-03-31 | $7.4M | 182k | 40.52 |
| 2012-12-31 | $6.6M | 166k | 39.62 |
| 2012-09-30 | $5.9M | 147k | 39.86 |
| 2012-06-30 | $5.5M | 141k | 39.03 |
| 2012-03-31 | $5.3M | 136k | 39.04 |
| 2011-12-31 | $4.7M | 131k | 35.62 |
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