iShares S&P US Pref Stock Idx Fnd shares owned by Day & Ennis
Quarter-by-quarter ownership of iShares S&P US Pref Stock Idx Fnd (PFF) shares owned by Day & Ennis
from 13F filings
Historical chart of Day & Ennis 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 Day & Ennis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.7M | 54k | 31.19 |
| 2023-09-30 | $1.7M | 56k | 30.15 |
| 2023-06-30 | $1.7M | 56k | 30.93 |
| 2023-03-31 | $1.9M | 60k | 31.22 |
| 2022-12-31 | $1.9M | 63k | 30.53 |
| 2022-09-30 | $2.7M | 84k | 31.67 |
| 2022-06-30 | $3.0M | 92k | 32.89 |
| 2022-03-31 | $5.1M | 141k | 36.42 |
| 2021-12-31 | $4.6M | 118k | 39.43 |
| 2021-09-30 | $3.8M | 98k | 38.81 |
| 2021-06-30 | $3.8M | 95k | 39.33 |
| 2021-03-31 | $2.9M | 76k | 38.40 |
| 2020-12-31 | $3.1M | 81k | 38.52 |
| 2020-09-30 | $3.0M | 82k | 36.45 |
| 2020-06-30 | $2.1M | 61k | 34.64 |
| 2020-03-31 | $2.3M | 72k | 31.84 |
| 2019-12-31 | $828k | 22k | 37.57 |
| 2019-09-30 | $643k | 17k | 37.51 |
| 2019-06-30 | $481k | 13k | 36.84 |
| 2019-03-31 | $298k | 8.2k | 36.52 |
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