iShares S&P US Pref Stock Idx Fnd shares owned by Country Trust Bank
Quarter-by-quarter ownership of iShares S&P US Pref Stock Idx Fnd (PFF) shares owned by Country Trust Bank
from 13F filings
Historical chart of Country Trust Bank 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 Country Trust Bank consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P US Pref Stock Idx Fnd by Country Trust Bank
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $19M | 569k | 33.23 |
2024-06-30 | $18M | 569k | 31.55 |
2024-03-31 | $18M | 569k | 32.23 |
2023-12-31 | $18M | 569k | 31.19 |
2023-09-30 | $17M | 569k | 30.15 |
2023-06-30 | $18M | 569k | 30.93 |
2023-03-31 | $18M | 569k | 31.22 |
2022-12-31 | $17M | 569k | 30.53 |
2022-09-30 | $18M | 569k | 31.67 |
2022-06-30 | $19M | 569k | 32.88 |
2022-03-31 | $21M | 569k | 36.42 |
2021-12-31 | $22M | 569k | 39.43 |
2021-09-30 | $22M | 569k | 38.81 |
2021-03-31 | $22M | 569k | 38.40 |
2020-12-31 | $16M | 411k | 38.51 |
2020-09-30 | $15M | 411k | 36.45 |
2020-06-30 | $14M | 411k | 34.64 |
2020-03-31 | $13M | 412k | 31.84 |
2019-12-31 | $5.2M | 138k | 37.59 |
2019-09-30 | $129k | 3.4k | 37.52 |
2019-06-30 | $133k | 3.6k | 36.86 |
2019-03-31 | $377k | 10k | 36.52 |
2018-12-31 | $7.1M | 208k | 34.23 |
2018-09-30 | $221k | 5.9k | 37.21 |
2018-06-30 | $249k | 6.6k | 37.66 |
2018-03-31 | $11M | 301k | 37.56 |
2017-12-31 | $10M | 266k | 38.07 |
2017-09-30 | $9.9M | 255k | 38.81 |
2017-06-30 | $14M | 362k | 39.17 |
2017-03-31 | $14M | 352k | 38.70 |
2016-12-31 | $8.7M | 233k | 37.21 |
2016-09-30 | $11M | 289k | 39.50 |
2016-06-30 | $11M | 284k | 39.89 |
2016-03-31 | $11M | 273k | 39.03 |
2015-12-31 | $11M | 280k | 38.85 |
2015-09-30 | $11M | 282k | 38.60 |
2015-06-30 | $11M | 284k | 39.17 |
2015-03-31 | $11M | 261k | 40.11 |
2014-12-31 | $9.3M | 235k | 39.44 |
2014-09-30 | $8.6M | 218k | 39.52 |
2014-06-30 | $8.1M | 204k | 39.91 |
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