Carnegie Capital Asset Management »

iShares S&P US Pref Stock Idx Fnd shares owned by Carnegie Capital Asset Management

Quarter-by-quarter ownership of iShares S&P US Pref Stock Idx Fnd (PFF) shares owned by Carnegie Capital Asset Management from 13F filings

Historical chart of Carnegie Capital Asset Management 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 Carnegie Capital Asset Management 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 Carnegie Capital Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $200k 6.4k 31.19
2023-09-30 $215k 7.1k 30.15
2023-06-30 $224k 7.3k 30.93
2023-03-31 $233k 7.5k 31.22
2022-12-31 $248k 8.1k 30.53
2022-09-30 $298k 9.4k 31.67
2022-06-30 $225k 5.7k 39.28
2022-03-31 $295k 8.1k 36.45
2021-12-31 $475k 12k 39.40
2021-09-30 $232k 6.0k 38.81
2021-06-30 $225k 5.7k 39.28
2021-03-31 $220k 5.7k 38.41
2020-12-31 $201k 5.2k 38.45
2020-09-30 $216k 5.9k 36.44
2020-06-30 $219k 6.3k 34.69
2020-03-31 $213k 6.7k 31.77
2019-12-31 $252k 6.7k 37.58
2019-09-30 $259k 6.9k 37.51
2019-06-30 $262k 7.1k 36.88
2019-03-31 $260k 7.1k 36.59
2018-12-31 $243k 7.1k 34.20
2018-06-30 $266k 7.1k 37.44
2018-03-31 $263k 7.1k 37.02
2017-12-31 $263k 7.1k 37.02
2017-09-30 $278k 7.2k 38.58
2017-06-30 $225k 5.8k 39.13
2017-03-31 $238k 6.1k 38.82
2016-12-31 $254k 6.7k 37.89
2016-09-30 $248k 6.4k 38.80
2016-06-30 $246k 6.1k 40.12
2016-03-31 $239k 6.1k 38.98
2015-03-31 $211k 5.3k 40.00
2014-12-31 $204k 5.2k 39.61
2014-09-30 $207k 5.3k 39.43

More positions owned by Carnegie Capital Asset Management

Apple (AAPL)
Microsoft Corporation (MSFT)
Amazon (AMZN)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Alphabet Cap Stk Cl A (GOOGL)
JPMorgan Chase & Co. (JPM)
Sherwin-Williams Company (SHW)
Mastercard Incorporated Cl A (MA)
NVIDIA Corporation (NVDA)
Eaton Corp SHS (ETN)
Progressive Corporation (PGR)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Adobe Systems Incorporated (ADBE)
Alphabet Cap Stk Cl C (GOOG)
Zoetis Cl A (ZTS)

View all positions for Carnegie Capital Asset Management

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
Wright Fund Managment
Commonwealth Equity Services
Orgel Wealth Management
Branch Banking & Trust Company
First Interstate Bank
Advisor Group Holdings
Deutsche Bank Aktiengesellschaft

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