iShares S&P US Pref Stock Idx Fnd shares owned by National Asset Management
Quarter-by-quarter ownership of iShares S&P US Pref Stock Idx Fnd (PFF) shares owned by National Asset Management
from 13F filings
Historical chart of National 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 National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.3M | 159k | 33.31 |
| 2024-06-30 | $4.4M | 141k | 31.55 |
| 2024-03-31 | $4.3M | 143k | 30.15 |
| 2023-12-31 | $4.0M | 128k | 31.19 |
| 2023-09-30 | $4.3M | 143k | 30.15 |
| 2023-06-30 | $3.2M | 103k | 30.93 |
| 2023-03-31 | $3.3M | 106k | 31.22 |
| 2022-12-31 | $3.0M | 97k | 30.54 |
| 2022-09-30 | $3.9M | 122k | 31.68 |
| 2022-06-30 | $4.4M | 133k | 32.88 |
| 2022-03-31 | $6.9M | 189k | 36.42 |
| 2021-12-31 | $13M | 338k | 39.43 |
| 2021-09-30 | $16M | 410k | 38.81 |
| 2021-06-30 | $13M | 317k | 39.33 |
| 2021-03-31 | $8.7M | 226k | 38.40 |
| 2020-12-31 | $8.1M | 210k | 38.51 |
| 2020-09-30 | $8.6M | 238k | 36.03 |
| 2020-06-30 | $5.8M | 167k | 34.64 |
| 2020-03-31 | $5.2M | 163k | 31.84 |
| 2019-12-31 | $2.5M | 66k | 37.60 |
| 2019-09-30 | $2.0M | 53k | 37.54 |
| 2019-06-30 | $1.5M | 40k | 36.86 |
| 2019-03-31 | $1.4M | 39k | 36.56 |
| 2018-12-31 | $1.5M | 44k | 34.24 |
| 2018-09-30 | $2.3M | 61k | 37.15 |
| 2018-06-30 | $2.4M | 63k | 37.72 |
| 2018-03-31 | $2.3M | 62k | 37.57 |
| 2017-12-31 | $1.9M | 49k | 38.08 |
| 2017-09-30 | $2.0M | 51k | 38.82 |
| 2017-06-30 | $1.6M | 41k | 39.17 |
| 2017-03-31 | $1.2M | 31k | 38.71 |
| 2016-12-31 | $1.8M | 48k | 37.23 |
| 2016-09-30 | $1.7M | 53k | 31.14 |
| 2016-06-30 | $1.4M | 44k | 32.49 |
| 2016-03-31 | $1.6M | 56k | 27.71 |
| 2015-12-31 | $2.1M | 55k | 38.85 |
| 2015-09-30 | $1.4M | 35k | 38.62 |
| 2015-06-30 | $1.1M | 29k | 39.17 |
| 2015-03-31 | $1.4M | 34k | 40.11 |
| 2014-12-31 | $1.9M | 49k | 39.43 |
| 2014-09-30 | $1.1M | 29k | 39.53 |
| 2014-06-30 | $2.5k | 63k | 0.04 |
| 2014-03-31 | $1.2M | 30k | 39.05 |
| 2013-12-31 | $856k | 23k | 36.83 |
| 2013-09-30 | $742k | 20k | 37.98 |
| 2013-06-30 | $1.5M | 39k | 39.27 |
| 2013-03-31 | $1.8M | 45k | 40.52 |
| 2012-12-31 | $1.6M | 41k | 39.62 |
| 2012-09-30 | $1.7M | 43k | 39.86 |
| 2012-06-30 | $1.4M | 36k | 39.03 |
| 2012-03-31 | $1.5M | 38k | 39.04 |
| 2011-12-31 | $1.4M | 39k | 35.62 |
| 2011-09-30 | $1.5M | 43k | 35.61 |
| 2011-06-30 | $3.0M | 75k | 39.65 |
| 2011-03-31 | $3.0M | 75k | 39.65 |
| 2010-12-31 | $2.7M | 71k | 38.80 |
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