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

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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
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 S&p500 Etf (IVV)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Whitehall Fds High Div Yld (VYM)
Wells Fargo Perp Pfd Cnv A (WFC.PL)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Broad Usd High (USHY)
Microsoft Corporation (MSFT)
Bank America Corp 7.25%CNV PFD L (BAC.PL)
JPMorgan Chase & Co. (JPM)
Broadcom (AVGO)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Nxp Semiconductors N V (NXPI)
Key (KEY)
Qualcomm (QCOM)

View all positions for General Re - New England Asset Management

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

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