iShares S&P US Pref Stock Idx Fnd shares owned by Davenport & Co
Quarter-by-quarter ownership of iShares S&P US Pref Stock Idx Fnd (PFF) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co 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 Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $5.7M | 181k | 31.44 |
| 2024-09-30 | $5.2M | 156k | 33.23 |
| 2024-06-30 | $4.2M | 133k | 31.55 |
| 2024-03-31 | $3.9M | 121k | 32.23 |
| 2023-12-31 | $3.5M | 112k | 31.19 |
| 2023-09-30 | $2.6M | 85k | 30.15 |
| 2023-06-30 | $2.1M | 67k | 30.93 |
| 2023-03-31 | $1.2M | 38k | 31.22 |
| 2022-12-31 | $775k | 25k | 30.52 |
| 2022-09-30 | $736k | 23k | 31.66 |
| 2022-06-30 | $861k | 26k | 32.87 |
| 2022-03-31 | $1.3M | 35k | 36.43 |
| 2021-12-31 | $1.4M | 34k | 39.42 |
| 2021-09-30 | $1.2M | 32k | 38.81 |
| 2021-06-30 | $1.4M | 35k | 39.32 |
| 2021-03-31 | $1.2M | 33k | 38.40 |
| 2020-12-31 | $1.2M | 31k | 38.52 |
| 2020-09-30 | $1.2M | 34k | 36.45 |
| 2020-06-30 | $1.5M | 42k | 34.65 |
| 2020-03-31 | $945k | 30k | 31.86 |
| 2019-12-31 | $1.1M | 30k | 37.60 |
| 2019-09-30 | $530k | 14k | 36.82 |
| 2019-06-30 | $558k | 15k | 36.87 |
| 2019-03-31 | $379k | 10k | 36.50 |
| 2018-12-31 | $370k | 11k | 34.26 |
| 2018-09-30 | $514k | 14k | 37.12 |
| 2018-06-30 | $595k | 16k | 37.73 |
| 2018-03-31 | $918k | 24k | 37.56 |
| 2017-12-31 | $947k | 25k | 38.07 |
| 2017-09-30 | $939k | 24k | 38.81 |
| 2017-06-30 | $514k | 14k | 37.21 |
| 2017-03-31 | $514k | 14k | 37.21 |
| 2016-12-31 | $513k | 14k | 37.14 |
| 2016-09-30 | $2.3M | 59k | 39.50 |
| 2016-06-30 | $2.3M | 57k | 39.89 |
| 2016-03-31 | $2.2M | 58k | 39.03 |
| 2015-12-31 | $2.5M | 63k | 38.85 |
| 2015-09-30 | $2.3M | 61k | 38.60 |
| 2015-06-30 | $2.4M | 60k | 39.17 |
| 2015-03-31 | $2.7M | 66k | 40.11 |
| 2014-12-31 | $2.4M | 62k | 39.44 |
| 2014-09-30 | $266k | 6.7k | 39.52 |
| 2014-06-30 | $2.5M | 62k | 39.91 |
| 2013-09-30 | $571k | 15k | 39.28 |
| 2013-06-30 | $571k | 15k | 39.28 |
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