iShares S&P US Pref Stock Idx Fnd shares owned by Haverford Trust Company
Quarter-by-quarter ownership of iShares S&P US Pref Stock Idx Fnd (PFF) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company investment in iShares S&P US Pref Stock Idx Fnd
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All positions including iShares S&P US Pref Stock Idx Fnd held by Haverford Trust Company 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 Haverford Trust Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.0M | 31k | 33.23 |
2024-06-30 | $903k | 29k | 31.55 |
2024-03-31 | $959k | 30k | 32.23 |
2023-12-31 | $893k | 29k | 31.19 |
2023-09-30 | $863k | 29k | 30.15 |
2023-06-30 | $925k | 30k | 30.93 |
2023-03-31 | $1.0M | 33k | 31.22 |
2022-12-31 | $1.0M | 33k | 30.53 |
2022-09-30 | $1.1M | 35k | 31.68 |
2022-06-30 | $1.4M | 43k | 32.89 |
2022-03-31 | $1.5M | 41k | 36.42 |
2021-12-31 | $1.6M | 40k | 39.43 |
2021-09-30 | $2.7M | 69k | 38.82 |
2021-06-30 | $2.6M | 67k | 39.33 |
2021-03-31 | $2.3M | 61k | 38.40 |
2020-12-31 | $2.2M | 58k | 38.51 |
2020-09-30 | $1.6M | 43k | 36.46 |
2020-06-30 | $768k | 22k | 34.64 |
2020-03-31 | $683k | 22k | 31.83 |
2019-12-31 | $806k | 22k | 37.57 |
2019-09-30 | $798k | 21k | 37.51 |
2019-06-30 | $784k | 21k | 36.85 |
2019-03-31 | $778k | 21k | 36.57 |
2018-12-31 | $809k | 24k | 34.24 |
2018-09-30 | $834k | 23k | 37.11 |
2018-06-30 | $897k | 24k | 37.73 |
2018-03-31 | $893k | 24k | 37.56 |
2017-12-31 | $856k | 23k | 38.09 |
2017-09-30 | $872k | 23k | 38.80 |
2017-06-30 | $880k | 23k | 39.15 |
2017-03-31 | $870k | 23k | 38.71 |
2016-12-31 | $944k | 25k | 37.23 |
2016-09-30 | $928k | 24k | 39.49 |
2016-06-30 | $937k | 24k | 39.87 |
2016-03-31 | $803k | 21k | 39.03 |
2015-12-31 | $799k | 21k | 38.83 |
2015-09-30 | $743k | 19k | 38.60 |
2015-06-30 | $417k | 11k | 39.15 |
2015-03-31 | $308k | 7.7k | 40.13 |
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