iShares S&P US Pref Stock Idx Fnd shares owned by Conning
Quarter-by-quarter ownership of iShares S&P US Pref Stock Idx Fnd (PFF) shares owned by Conning
from 13F filings
Historical chart of Conning 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 Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 391k | 31.19 |
| 2023-09-30 | $12M | 391k | 30.15 |
| 2023-06-30 | $12M | 391k | 30.93 |
| 2023-03-31 | $12M | 391k | 31.22 |
| 2022-12-31 | $12M | 391k | 30.53 |
| 2022-09-30 | $25M | 781k | 31.67 |
| 2022-06-30 | $38M | 1.2M | 32.88 |
| 2022-03-31 | $37M | 1.0M | 36.42 |
| 2021-12-31 | $31M | 781k | 39.43 |
| 2021-09-30 | $30M | 781k | 38.81 |
| 2021-06-30 | $31M | 781k | 39.34 |
| 2021-03-31 | $30M | 781k | 38.40 |
| 2020-12-31 | $30M | 781k | 38.51 |
| 2020-09-30 | $29M | 781k | 36.45 |
| 2020-06-30 | $27M | 781k | 34.64 |
| 2020-03-31 | $25M | 781k | 31.84 |
| 2019-12-31 | $29M | 781k | 37.59 |
| 2019-09-30 | $29M | 781k | 37.53 |
| 2019-06-30 | $29M | 781k | 36.85 |
| 2019-03-31 | $29M | 781k | 36.55 |
| 2018-12-31 | $27M | 781k | 34.23 |
| 2018-09-30 | $29M | 781k | 37.13 |
| 2018-06-30 | $30M | 781k | 37.71 |
| 2018-03-31 | $29M | 781k | 37.56 |
| 2017-12-31 | $25M | 650k | 38.07 |
| 2017-09-30 | $4.0M | 103k | 38.81 |
| 2014-06-30 | $28k | 700 | 40.00 |
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