iShares S&P US Pref Stock Idx Fnd shares owned by Global Trust Asset Management
Quarter-by-quarter ownership of iShares S&P US Pref Stock Idx Fnd (PFF) shares owned by Global Trust Asset Management
from 13F filings
Historical chart of Global Trust Asset Management 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 Global Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 38k | 33.23 |
| 2024-06-30 | $1.2M | 37k | 31.55 |
| 2024-03-31 | $1.2M | 36k | 32.23 |
| 2023-12-31 | $1.1M | 36k | 31.19 |
| 2023-09-30 | $1.6M | 52k | 30.15 |
| 2023-06-30 | $2.2M | 70k | 30.93 |
| 2023-03-31 | $2.2M | 69k | 31.22 |
| 2022-12-31 | $2.1M | 69k | 30.53 |
| 2022-09-30 | $4.2M | 132k | 31.67 |
| 2022-06-30 | $4.0M | 121k | 32.88 |
| 2022-03-31 | $7.5M | 207k | 36.42 |
| 2021-12-31 | $8.3M | 211k | 39.43 |
| 2021-09-30 | $7.4M | 192k | 38.81 |
| 2021-06-30 | $2.0M | 50k | 39.34 |
| 2021-03-31 | $410k | 11k | 38.36 |
| 2020-12-31 | $418k | 11k | 38.51 |
| 2020-09-30 | $309k | 8.5k | 36.53 |
| 2020-06-30 | $295k | 8.5k | 34.66 |
| 2020-03-31 | $271k | 8.5k | 31.84 |
| 2019-12-31 | $367k | 9.8k | 37.59 |
| 2019-09-30 | $370k | 9.9k | 37.52 |
| 2019-06-30 | $384k | 10k | 36.86 |
| 2019-03-31 | $320k | 8.8k | 36.50 |
| 2018-12-31 | $300k | 8.8k | 34.22 |
| 2018-09-30 | $401k | 11k | 37.10 |
| 2018-06-30 | $408k | 11k | 37.75 |
| 2018-03-31 | $321k | 8.5k | 37.59 |
| 2017-12-31 | $271k | 7.1k | 38.08 |
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