iShares S&P US Pref Stock Idx Fnd shares owned by Fagan Associates
Quarter-by-quarter ownership of iShares S&P US Pref Stock Idx Fnd (PFF) shares owned by Fagan Associates
from 13F filings
Historical chart of Fagan Associates 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 Fagan Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 65k | 33.23 |
| 2022-03-31 | $2.9M | 81k | 36.42 |
| 2021-12-31 | $3.2M | 82k | 39.43 |
| 2021-09-30 | $3.2M | 82k | 38.80 |
| 2021-06-30 | $2.6M | 65k | 39.33 |
| 2021-03-31 | $470k | 12k | 38.39 |
| 2020-12-31 | $460k | 12k | 38.50 |
| 2020-09-30 | $375k | 10k | 36.41 |
| 2020-06-30 | $361k | 10k | 34.63 |
| 2020-03-31 | $225k | 11k | 21.38 |
| 2019-12-31 | $515k | 14k | 37.56 |
| 2019-09-30 | $515k | 14k | 37.56 |
| 2019-06-30 | $515k | 14k | 36.84 |
| 2019-03-31 | $515k | 14k | 36.58 |
| 2018-06-30 | $681k | 18k | 37.69 |
| 2018-03-31 | $660k | 18k | 37.53 |
| 2017-12-31 | $1.1M | 28k | 38.06 |
| 2017-09-30 | $1.1M | 28k | 38.82 |
| 2017-06-30 | $1.2M | 29k | 39.16 |
| 2017-03-31 | $1.1M | 30k | 38.69 |
| 2016-12-31 | $1.1M | 30k | 37.23 |
| 2016-09-30 | $2.4M | 62k | 39.50 |
| 2016-06-30 | $2.3M | 59k | 39.89 |
| 2016-03-31 | $2.0M | 51k | 39.03 |
| 2015-12-31 | $2.0M | 51k | 38.86 |
| 2015-09-30 | $1.9M | 48k | 38.61 |
| 2015-06-30 | $1.7M | 45k | 39.18 |
| 2015-03-31 | $1.6M | 40k | 40.10 |
| 2014-12-31 | $740k | 19k | 39.43 |
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