iShares S&P US Pref Stock Idx Fnd shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of iShares S&P US Pref Stock Idx Fnd (PFF) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset 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 Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P US Pref Stock Idx Fnd by Envestnet Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $160M | 4.8M | 33.23 |
2024-06-30 | $143M | 4.5M | 31.55 |
2024-03-31 | $155M | 4.8M | 32.23 |
2023-09-30 | $134M | 4.4M | 30.15 |
2023-06-30 | $144M | 4.7M | 30.93 |
2023-03-31 | $160M | 5.1M | 31.22 |
2022-12-31 | $187M | 6.1M | 30.53 |
2022-09-30 | $192M | 6.1M | 31.67 |
2022-06-30 | $193M | 5.9M | 32.88 |
2022-03-31 | $197M | 5.4M | 36.42 |
2021-12-31 | $212M | 5.4M | 39.43 |
2021-09-30 | $201M | 5.2M | 38.81 |
2021-06-30 | $194M | 4.9M | 39.33 |
2021-03-31 | $176M | 4.6M | 38.40 |
2020-12-31 | $165M | 4.3M | 38.51 |
2020-09-30 | $146M | 4.0M | 36.45 |
2020-06-30 | $137M | 4.0M | 34.64 |
2020-03-31 | $149M | 4.7M | 31.84 |
2019-12-31 | $198M | 5.3M | 37.59 |
2019-09-30 | $179M | 4.8M | 37.53 |
2019-06-30 | $164M | 4.4M | 36.85 |
2019-03-31 | $159M | 4.4M | 36.55 |
2018-12-31 | $149M | 4.4M | 34.23 |
2018-09-30 | $90M | 2.4M | 37.13 |
2018-06-30 | $64M | 1.7M | 37.71 |
2018-03-31 | $60M | 1.6M | 37.02 |
2017-12-31 | $76M | 2.0M | 38.07 |
2017-09-30 | $65M | 1.7M | 38.81 |
2017-06-30 | $58M | 1.5M | 39.17 |
2017-03-31 | $49M | 1.3M | 38.70 |
2016-12-31 | $48M | 1.3M | 37.21 |
2016-09-30 | $46M | 1.2M | 39.50 |
2016-06-30 | $42M | 1.1M | 39.89 |
2016-03-31 | $37M | 942k | 39.03 |
2015-12-31 | $32M | 821k | 38.85 |
2015-09-30 | $45M | 1.2M | 38.60 |
2015-06-30 | $38M | 967k | 39.17 |
2015-03-31 | $30M | 757k | 40.11 |
2014-12-31 | $9.1M | 231k | 39.44 |
2014-09-30 | $8.9M | 226k | 39.52 |
2014-06-30 | $28M | 689k | 39.91 |
2014-03-31 | $29M | 747k | 39.03 |
2013-12-31 | $17M | 447k | 36.83 |
2013-09-30 | $39M | 1.0M | 38.00 |
2013-06-30 | $69M | 1.7M | 39.28 |
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