iShares S&P US Pref Stock Idx Fnd shares owned by Carret Asset Management
Quarter-by-quarter ownership of iShares S&P US Pref Stock Idx Fnd (PFF) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management 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 Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $654k | 21k | 31.62 |
| 2025-06-30 | $634k | 21k | 30.68 |
| 2025-03-31 | $640k | 21k | 30.73 |
| 2024-12-31 | $620k | 20k | 31.44 |
| 2024-09-30 | $761k | 23k | 33.23 |
| 2024-06-30 | $692k | 22k | 31.55 |
| 2024-03-31 | $719k | 22k | 32.23 |
| 2023-12-31 | $649k | 21k | 31.19 |
| 2023-09-30 | $629k | 21k | 30.15 |
| 2023-06-30 | $643k | 21k | 30.93 |
| 2023-03-31 | $663k | 21k | 31.22 |
| 2022-12-31 | $676k | 22k | 30.55 |
| 2022-09-30 | $865k | 27k | 31.67 |
| 2022-06-30 | $901k | 27k | 32.89 |
| 2022-03-31 | $1.1M | 30k | 36.42 |
| 2021-12-31 | $1.0M | 26k | 39.42 |
| 2021-09-30 | $1.0M | 27k | 38.82 |
| 2021-06-30 | $1.0M | 27k | 39.35 |
| 2021-03-31 | $1.0M | 27k | 38.40 |
| 2020-12-31 | $1.1M | 28k | 38.50 |
| 2020-09-30 | $1.0M | 29k | 36.46 |
| 2020-06-30 | $1.0M | 29k | 34.63 |
| 2020-03-31 | $922k | 29k | 31.83 |
| 2019-12-31 | $996k | 27k | 37.57 |
| 2019-09-30 | $993k | 27k | 37.53 |
| 2019-06-30 | $976k | 27k | 36.86 |
| 2019-03-31 | $958k | 26k | 36.55 |
| 2018-12-31 | $813k | 24k | 34.22 |
| 2018-09-30 | $1.1M | 29k | 37.11 |
| 2018-06-30 | $1.1M | 29k | 37.70 |
| 2018-03-31 | $1.0M | 27k | 37.55 |
| 2017-12-31 | $1.0M | 27k | 38.07 |
| 2017-09-30 | $1.1M | 28k | 38.81 |
| 2017-06-30 | $719k | 18k | 39.17 |
| 2017-03-31 | $612k | 16k | 38.72 |
| 2016-12-31 | $435k | 12k | 37.18 |
| 2016-09-30 | $262k | 6.6k | 39.46 |
| 2016-06-30 | $261k | 6.5k | 39.91 |
| 2016-03-31 | $251k | 6.4k | 38.98 |
| 2015-12-31 | $240k | 6.2k | 38.77 |
| 2015-09-30 | $236k | 6.1k | 38.63 |
| 2015-06-30 | $239k | 6.1k | 39.12 |
| 2015-03-31 | $247k | 6.2k | 40.10 |
| 2014-12-31 | $263k | 6.7k | 39.49 |
| 2014-09-30 | $247k | 6.3k | 39.46 |
| 2014-06-30 | $250k | 6.3k | 39.94 |
| 2013-06-30 | $333k | 8.5k | 39.27 |
| 2013-03-31 | $336k | 8.3k | 40.58 |
| 2012-12-31 | $347k | 8.8k | 39.61 |
| 2012-09-30 | $357k | 9.0k | 39.84 |
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