iShares S&P US Pref Stock Idx Fnd shares owned by Rathbones Brothers
Quarter-by-quarter ownership of iShares S&P US Pref Stock Idx Fnd (PFF) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers 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 Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $358k | 12k | 30.15 |
| 2023-06-30 | $383k | 12k | 30.93 |
| 2023-03-31 | $387k | 12k | 31.22 |
| 2022-12-31 | $498k | 16k | 30.53 |
| 2022-09-30 | $459k | 15k | 31.64 |
| 2022-06-30 | $485k | 15k | 32.87 |
| 2022-03-31 | $537k | 15k | 36.39 |
| 2021-12-31 | $490k | 12k | 39.41 |
| 2021-09-30 | $482k | 12k | 38.77 |
| 2021-06-30 | $489k | 12k | 39.33 |
| 2021-03-31 | $719k | 19k | 38.38 |
| 2020-12-31 | $721k | 19k | 38.49 |
| 2020-09-30 | $683k | 19k | 36.46 |
| 2020-06-30 | $649k | 19k | 34.65 |
| 2020-03-31 | $525k | 17k | 31.86 |
| 2019-12-31 | $625k | 17k | 37.56 |
| 2019-09-30 | $624k | 17k | 37.50 |
| 2019-06-30 | $613k | 17k | 36.84 |
| 2019-03-31 | $620k | 17k | 36.52 |
| 2018-12-31 | $735k | 22k | 34.23 |
| 2018-09-30 | $797k | 22k | 37.11 |
| 2018-06-30 | $604k | 16k | 37.69 |
| 2018-03-31 | $602k | 16k | 37.57 |
| 2017-12-31 | $528k | 14k | 38.05 |
| 2017-09-30 | $538k | 14k | 38.77 |
| 2017-06-30 | $594k | 15k | 39.19 |
| 2017-03-31 | $586k | 15k | 38.67 |
| 2016-12-31 | $478k | 13k | 37.18 |
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