General Re - New England Asset Management »

iShares S&P US Pref Stock Idx Fnd shares owned by General Re - New England Asset Management

Quarter-by-quarter ownership of iShares S&P US Pref Stock Idx Fnd (PFF) shares owned by General Re - New England Asset Management from 13F filings

Historical chart of General Re - New England 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 General Re - New England Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares S&P US Pref Stock Idx Fnd by General Re - New England Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $199k 6.0k 33.23
2024-06-30 $189k 6.0k 31.55
2023-12-31 $187k 6.0k 31.19
2023-09-30 $181k 6.0k 30.15
2023-06-30 $186k 6.0k 30.93
2023-03-31 $187k 6.0k 31.22
2022-12-31 $183k 6.0k 30.53
2022-09-30 $158k 5.0k 31.60
2022-06-30 $33k 1.0k 33.00
2019-12-31 $1.6M 42k 37.58
2019-09-30 $3.7M 98k 37.53
2019-06-30 $3.6M 98k 36.85
2019-03-31 $3.8M 104k 36.55
2018-12-31 $3.4M 101k 34.23
2018-09-30 $3.8M 103k 37.13
2018-06-30 $3.7M 99k 37.71
2018-03-31 $3.6M 97k 37.56
2017-12-31 $3.7M 96k 38.07
2017-09-30 $3.1M 79k 38.81
2017-06-30 $2.7M 69k 39.17
2017-03-31 $1.4M 36k 38.71
2016-12-31 $802k 22k 37.21
2016-09-30 $745k 19k 39.51
2016-06-30 $565k 14k 39.92
2016-03-31 $553k 14k 39.08
2015-12-31 $550k 14k 38.86
2015-09-30 $546k 14k 38.58
2015-06-30 $500k 13k 39.21
2015-03-31 $512k 13k 40.15
2014-12-31 $503k 13k 39.44
2014-09-30 $504k 13k 39.52
2014-06-30 $509k 13k 39.92
2014-03-31 $498k 13k 39.05
2013-12-31 $470k 13k 36.86
2013-09-30 $485k 13k 38.03
2013-06-30 $216k 5.5k 39.26
2013-03-31 $533k 13k 40.53
2012-12-31 $234k 5.9k 39.65

More positions owned by General Re - New England Asset Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Whitehall Fds High Div Yld (VYM)
Ishares Tr Core S&p500 Etf (IVV)
Wells Fargo Perp Pfd Cnv A (WFC.PL)
Vanguard Index Fds Total Stk Mkt (VTI)
JPMorgan Chase & Co. (JPM)
Bank America Corp 7.25%CNV PFD L (BAC.PL)
PPL Corporation (PPL)
Lockheed Martin Corporation (LMT)
SYSCO Corporation (SYY)
Johnson & Johnson (JNJ)
Key (KEY)
Verizon Communications (VZ)
Procter & Gamble Company (PG)

View all positions for General Re - New England Asset Management

Top funds holding iShares S&P US Pref Stock Idx Fnd

Bank of America Corporation
Morgan Stanley
Wells Fargo & Company
LPL Financial
Envestnet Asset Management
Royal Bank of Canada
Mariner Wealth Advisors
BlackRock
BlackRock
Us Bancorp
Commonwealth Equity Services
Orgel Wealth Management
CliftonLarsonAllen Wealth Advisors
First Interstate Bank
Charles Schwab Investment Management

View all funds holding iShares S&P US Pref Stock Idx Fnd