iShares S&P US Pref Stock Idx Fnd shares owned by Perennial Advisors
Quarter-by-quarter ownership of iShares S&P US Pref Stock Idx Fnd (PFF) shares owned by Perennial Advisors
from 13F filings
Historical chart of Perennial Advisors 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 Perennial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.8M | 121k | 31.55 |
| 2024-03-31 | $3.9M | 121k | 32.23 |
| 2023-12-31 | $3.7M | 119k | 31.19 |
| 2023-09-30 | $3.6M | 120k | 30.15 |
| 2023-06-30 | $3.7M | 119k | 30.93 |
| 2023-03-31 | $3.3M | 105k | 31.22 |
| 2022-12-31 | $4.7M | 154k | 30.53 |
| 2022-09-30 | $5.0M | 158k | 31.67 |
| 2022-06-30 | $5.7M | 174k | 32.88 |
| 2022-03-31 | $870k | 24k | 36.41 |
| 2021-12-31 | $448k | 11k | 39.45 |
| 2021-09-30 | $405k | 10k | 38.83 |
| 2021-06-30 | $405k | 10k | 39.38 |
| 2021-03-31 | $390k | 10k | 38.39 |
| 2020-12-31 | $370k | 9.6k | 38.50 |
| 2020-09-30 | $350k | 9.6k | 36.42 |
| 2020-06-30 | $596k | 17k | 34.62 |
| 2020-03-31 | $564k | 18k | 31.85 |
| 2019-12-31 | $878k | 23k | 37.57 |
| 2019-09-30 | $1.0M | 27k | 37.52 |
| 2019-06-30 | $1.0M | 27k | 36.86 |
| 2019-03-31 | $1.2M | 33k | 36.54 |
| 2018-12-31 | $1.1M | 32k | 34.24 |
| 2018-09-30 | $2.2M | 59k | 37.13 |
| 2018-06-30 | $2.2M | 58k | 37.71 |
| 2018-03-31 | $2.2M | 58k | 37.56 |
| 2017-12-31 | $2.2M | 59k | 38.07 |
| 2017-09-30 | $2.2M | 58k | 38.81 |
| 2017-06-30 | $2.2M | 57k | 39.17 |
| 2017-03-31 | $2.5M | 66k | 38.69 |
| 2016-12-31 | $2.6M | 70k | 37.21 |
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