iShares S&P US Pref Stock Idx Fnd shares owned by Hilton Capital Management
Quarter-by-quarter ownership of iShares S&P US Pref Stock Idx Fnd (PFF) shares owned by Hilton Capital Management
from 13F filings
Historical chart of Hilton Capital Management 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 Hilton Capital 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 Hilton Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $43M | 1.4M | 31.44 |
| 2024-09-30 | $48M | 1.4M | 33.23 |
| 2024-06-30 | $38M | 1.2M | 31.55 |
| 2024-03-31 | $37M | 1.1M | 32.23 |
| 2023-12-31 | $37M | 1.2M | 31.19 |
| 2023-09-30 | $2.3M | 76k | 30.15 |
| 2023-06-30 | $11M | 340k | 30.93 |
| 2023-03-31 | $2.4M | 80k | 30.53 |
| 2022-12-31 | $665k | 21k | 31.68 |
| 2022-09-30 | $665k | 21k | 31.68 |
| 2022-06-30 | $690k | 21k | 32.87 |
| 2022-03-31 | $13M | 368k | 36.42 |
| 2021-12-31 | $78M | 2.0M | 39.43 |
| 2021-09-30 | $73M | 1.9M | 38.81 |
| 2018-06-30 | $45k | 1.2k | 37.97 |
| 2016-12-31 | $561k | 15k | 37.19 |
| 2016-09-30 | $1.5M | 39k | 39.51 |
| 2016-06-30 | $1.6M | 39k | 39.89 |
| 2016-03-31 | $2.0M | 52k | 39.03 |
| 2015-12-31 | $2.9M | 75k | 38.85 |
| 2015-09-30 | $2.9M | 75k | 38.60 |
| 2015-06-30 | $2.9M | 75k | 39.17 |
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