iShares S&P US Pref Stock Idx Fnd shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of iShares S&P US Pref Stock Idx Fnd (PFF) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners 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 Ellis Investment Partners 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 Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $404k | 13k | 31.44 |
| 2024-09-30 | $478k | 14k | 33.23 |
| 2024-06-30 | $445k | 14k | 31.55 |
| 2024-03-31 | $489k | 15k | 32.23 |
| 2023-12-31 | $277k | 8.9k | 31.19 |
| 2022-09-30 | $146k | 4.6k | 31.55 |
| 2022-06-30 | $134k | 4.1k | 32.83 |
| 2022-03-31 | $150k | 4.1k | 36.21 |
| 2021-12-31 | $92k | 2.4k | 39.13 |
| 2021-09-30 | $59k | 1.5k | 38.49 |
| 2021-06-30 | $77k | 2.0k | 39.07 |
| 2021-03-31 | $75k | 2.0k | 38.34 |
| 2020-12-31 | $84k | 2.2k | 38.36 |
| 2020-09-30 | $46k | 1.3k | 36.11 |
| 2020-06-30 | $57k | 1.7k | 34.19 |
| 2020-03-31 | $25k | 860 | 29.07 |
| 2019-12-31 | $40k | 1.1k | 37.70 |
| 2019-09-30 | $61k | 1.7k | 36.88 |
| 2019-06-30 | $31k | 851 | 36.43 |
| 2019-03-31 | $42k | 42k | 1.00 |
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