iShares S&P US Pref Stock Idx Fnd shares owned by Delta Capital Management
Quarter-by-quarter ownership of iShares S&P US Pref Stock Idx Fnd (PFF) shares owned by Delta Capital Management
from 13F filings
Historical chart of Delta Capital Management 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 Delta Capital Management 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 Delta Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $720k | 22k | 32.21 |
| 2023-12-31 | $697k | 22k | 31.19 |
| 2023-09-30 | $674k | 22k | 30.16 |
| 2023-06-30 | $691k | 22k | 30.92 |
| 2023-03-31 | $719k | 23k | 31.22 |
| 2022-12-31 | $703k | 23k | 30.52 |
| 2022-09-30 | $729k | 23k | 31.65 |
| 2022-06-30 | $784k | 24k | 32.90 |
| 2022-03-31 | $808k | 22k | 36.42 |
| 2021-12-31 | $861k | 22k | 39.43 |
| 2021-09-30 | $835k | 22k | 38.80 |
| 2021-06-30 | $846k | 22k | 39.31 |
| 2021-03-31 | $861k | 22k | 38.42 |
| 2020-12-31 | $711k | 19k | 38.54 |
| 2020-09-30 | $653k | 18k | 36.46 |
| 2020-06-30 | $586k | 17k | 34.65 |
| 2020-03-31 | $538k | 17k | 31.82 |
| 2019-12-31 | $646k | 17k | 37.60 |
| 2019-09-30 | $637k | 17k | 37.51 |
| 2019-06-30 | $602k | 16k | 36.86 |
| 2019-03-31 | $563k | 15k | 36.56 |
| 2018-12-31 | $479k | 14k | 34.21 |
| 2018-09-30 | $520k | 14k | 37.14 |
| 2018-06-30 | $528k | 14k | 37.71 |
| 2018-03-31 | $498k | 13k | 37.58 |
| 2017-12-31 | $504k | 13k | 38.04 |
| 2017-09-30 | $495k | 13k | 38.82 |
| 2017-06-30 | $451k | 12k | 39.17 |
| 2017-03-31 | $457k | 12k | 38.68 |
| 2016-12-31 | $417k | 11k | 37.18 |
| 2016-09-30 | $573k | 15k | 39.48 |
| 2016-06-30 | $508k | 13k | 39.86 |
| 2016-03-31 | $514k | 13k | 39.06 |
| 2015-12-31 | $479k | 12k | 38.84 |
| 2015-09-30 | $466k | 12k | 38.57 |
| 2015-06-30 | $503k | 13k | 39.20 |
| 2015-03-31 | $375k | 9.3k | 40.12 |
| 2014-12-31 | $317k | 8.0k | 39.39 |
| 2014-09-30 | $269k | 6.8k | 39.58 |
| 2014-06-30 | $257k | 6.4k | 39.86 |
| 2014-03-31 | $213k | 5.4k | 39.10 |
| 2013-12-31 | $219k | 5.9k | 36.87 |
| 2013-09-30 | $215k | 5.6k | 38.07 |
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