iShares S&P US Pref Stock Idx Fnd shares owned by D. J. St. Germain
Quarter-by-quarter ownership of iShares S&P US Pref Stock Idx Fnd (PFF) shares owned by D. J. St. Germain
from 13F filings
Historical chart of D. J. St. Germain investment in iShares S&P US Pref Stock Idx Fnd
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All positions including iShares S&P US Pref Stock Idx Fnd held by D. J. St. Germain 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 D. J. St. Germain
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.3M | 74k | 31.44 |
| 2024-09-30 | $2.5M | 74k | 33.23 |
| 2024-06-30 | $2.4M | 75k | 31.55 |
| 2024-03-31 | $2.5M | 79k | 32.23 |
| 2023-12-31 | $2.2M | 71k | 31.19 |
| 2023-09-30 | $2.6M | 86k | 30.15 |
| 2023-06-30 | $2.8M | 90k | 30.93 |
| 2022-12-31 | $3.8M | 126k | 30.53 |
| 2022-09-30 | $3.3M | 101k | 32.88 |
| 2022-06-30 | $3.6M | 99k | 36.42 |
| 2022-03-31 | $3.6M | 99k | 36.42 |
| 2021-12-31 | $4.1M | 104k | 39.43 |
| 2021-09-30 | $3.7M | 95k | 38.81 |
| 2021-06-30 | $4.0M | 101k | 39.34 |
| 2021-03-31 | $4.0M | 103k | 38.40 |
| 2020-12-31 | $4.0M | 105k | 38.51 |
| 2020-09-30 | $3.8M | 104k | 36.45 |
| 2020-06-30 | $3.7M | 108k | 34.64 |
| 2020-03-31 | $3.5M | 111k | 31.84 |
| 2019-12-31 | $4.3M | 116k | 37.59 |
| 2019-09-30 | $2.3M | 61k | 37.53 |
| 2019-06-30 | $4.1M | 113k | 36.85 |
| 2019-03-31 | $6.4M | 176k | 36.55 |
| 2018-12-31 | $11M | 318k | 34.23 |
| 2018-09-30 | $14M | 383k | 37.13 |
| 2018-06-30 | $13M | 331k | 37.71 |
| 2018-03-31 | $11M | 287k | 37.56 |
| 2017-12-31 | $8.8M | 231k | 38.07 |
| 2017-09-30 | $5.8M | 151k | 38.81 |
| 2017-06-30 | $5.7M | 147k | 39.17 |
| 2017-03-31 | $5.3M | 138k | 38.70 |
| 2016-12-31 | $5.0M | 134k | 37.21 |
| 2016-09-30 | $5.6M | 143k | 39.50 |
| 2016-06-30 | $5.5M | 137k | 39.89 |
| 2016-03-31 | $5.1M | 130k | 39.03 |
| 2015-12-31 | $4.8M | 123k | 38.85 |
| 2015-09-30 | $4.5M | 117k | 38.60 |
| 2015-06-30 | $4.6M | 117k | 39.17 |
| 2015-03-31 | $8.3M | 207k | 40.11 |
| 2014-12-31 | $7.9M | 202k | 39.44 |
| 2014-09-30 | $4.1M | 104k | 39.52 |
| 2014-06-30 | $4.5M | 112k | 39.91 |
| 2014-03-31 | $18M | 458k | 39.03 |
| 2013-12-31 | $18M | 484k | 36.83 |
| 2013-09-30 | $19M | 507k | 38.00 |
| 2013-06-30 | $20M | 505k | 39.28 |
| 2013-03-31 | $21M | 511k | 40.52 |
| 2012-12-31 | $19M | 469k | 39.62 |
| 2012-09-30 | $21M | 522k | 39.86 |
| 2012-06-30 | $19M | 494k | 39.03 |
| 2012-03-31 | $18M | 463k | 39.04 |
| 2011-09-30 | $2.9M | 82k | 35.61 |
| 2011-06-30 | $3.4M | 87k | 39.65 |
| 2011-03-31 | $3.3M | 84k | 39.64 |
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