iShares S&P US Pref Stock Idx Fnd shares owned by Noesis Capital Management Corp.
Quarter-by-quarter ownership of iShares S&P US Pref Stock Idx Fnd (PFF) shares owned by Noesis Capital Management Corp.
from 13F filings
Historical chart of Noesis Capital Management Corp. 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 Noesis Capital Management Corp. 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 Noesis Capital Management Corp.
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $1.7M | 55k | 31.55 |
2024-03-31 | $1.8M | 56k | 32.23 |
2023-12-31 | $1.8M | 57k | 31.19 |
2023-09-30 | $1.7M | 56k | 30.15 |
2023-06-30 | $1.7M | 56k | 30.93 |
2023-03-31 | $1.7M | 53k | 31.21 |
2022-12-31 | $1.6M | 53k | 30.54 |
2022-09-30 | $1.7M | 55k | 31.67 |
2022-06-30 | $1.8M | 56k | 32.87 |
2022-03-31 | $2.0M | 56k | 36.43 |
2021-12-31 | $2.3M | 57k | 39.42 |
2021-09-30 | $2.8M | 72k | 38.81 |
2021-06-30 | $2.8M | 72k | 39.06 |
2021-03-31 | $2.6M | 67k | 38.40 |
2020-12-31 | $2.1M | 53k | 38.51 |
2020-09-30 | $2.0M | 54k | 36.46 |
2020-06-30 | $1.7M | 50k | 34.63 |
2020-03-31 | $1.6M | 49k | 31.84 |
2019-12-31 | $1.9M | 50k | 37.58 |
2019-09-30 | $1.7M | 45k | 37.53 |
2019-06-30 | $1.4M | 38k | 36.84 |
2019-03-31 | $1.2M | 33k | 36.54 |
2018-12-31 | $1.1M | 33k | 34.24 |
2018-09-30 | $1.2M | 33k | 37.13 |
2018-06-30 | $1.2M | 33k | 37.72 |
2018-03-31 | $1.1M | 30k | 37.56 |
2017-12-31 | $1.1M | 29k | 38.06 |
2017-09-30 | $925k | 24k | 38.82 |
2017-06-30 | $789k | 20k | 39.16 |
2017-03-31 | $786k | 20k | 38.69 |
2016-12-31 | $643k | 17k | 37.22 |
2016-09-30 | $687k | 17k | 39.49 |
2016-06-30 | $535k | 13k | 39.87 |
2016-03-31 | $355k | 9.1k | 38.99 |
2015-12-31 | $317k | 8.2k | 38.87 |
2015-09-30 | $281k | 7.3k | 38.60 |
2015-06-30 | $299k | 7.6k | 39.19 |
2015-03-31 | $306k | 7.6k | 40.10 |
2014-12-31 | $250k | 6.3k | 39.49 |
2014-09-30 | $250k | 6.3k | 39.49 |
2014-06-30 | $253k | 6.3k | 39.97 |
2014-03-31 | $247k | 6.3k | 39.02 |
2013-12-31 | $217k | 5.9k | 36.87 |
2013-09-30 | $254k | 6.7k | 38.00 |
2013-06-30 | $286k | 7.3k | 39.23 |
2011-06-30 | $1.2M | 31k | 39.67 |
2011-03-31 | $1.1M | 28k | 39.63 |
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