iShares S&P US Pref Stock Idx Fnd shares owned by Rockland Trust
Quarter-by-quarter ownership of iShares S&P US Pref Stock Idx Fnd (PFF) shares owned by Rockland Trust
from 13F filings
Historical chart of Rockland Trust 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 Rockland Trust 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 Rockland Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $209k | 6.5k | 32.23 |
2023-12-31 | $204k | 6.5k | 31.19 |
2023-03-31 | $210k | 6.7k | 31.22 |
2022-09-30 | $222k | 7.0k | 31.70 |
2022-03-31 | $246k | 6.5k | 37.50 |
2021-12-31 | $274k | 6.9k | 40.00 |
2021-09-30 | $262k | 6.5k | 40.00 |
2021-06-30 | $260k | 6.5k | 40.00 |
2021-03-31 | $249k | 6.6k | 37.50 |
2020-12-31 | $343k | 9.1k | 37.50 |
2020-09-30 | $375k | 10k | 37.50 |
2020-06-30 | $394k | 11k | 35.00 |
2020-03-31 | $420k | 13k | 31.52 |
2019-12-31 | $550k | 15k | 37.58 |
2019-09-30 | $1.0M | 28k | 37.58 |
2019-06-30 | $1.8M | 50k | 36.85 |
2019-03-31 | $2.2M | 60k | 36.57 |
2018-12-31 | $1.9M | 56k | 34.24 |
2018-09-30 | $578k | 16k | 37.11 |
2018-06-30 | $1.3M | 34k | 37.70 |
2018-03-31 | $1.3M | 33k | 37.57 |
2017-12-31 | $1.1M | 30k | 38.07 |
2017-09-30 | $1.1M | 28k | 38.81 |
2017-06-30 | $1.0M | 27k | 39.19 |
2017-03-31 | $744k | 19k | 38.73 |
2016-12-31 | $592k | 16k | 37.20 |
2016-09-30 | $516k | 13k | 39.51 |
2016-06-30 | $514k | 13k | 39.87 |
2016-03-31 | $446k | 11k | 39.07 |
2015-12-31 | $447k | 12k | 38.85 |
2015-09-30 | $444k | 12k | 38.59 |
2015-06-30 | $455k | 12k | 39.18 |
2015-03-31 | $462k | 12k | 40.15 |
2014-12-31 | $444k | 11k | 39.45 |
2014-09-30 | $405k | 10k | 39.51 |
2014-06-30 | $391k | 9.8k | 39.90 |
2014-03-31 | $382k | 9.8k | 38.98 |
2013-12-31 | $361k | 9.8k | 36.83 |
2013-09-30 | $366k | 9.6k | 38.02 |
2013-06-30 | $437k | 11k | 39.25 |
2013-03-31 | $3.9M | 96k | 40.52 |
2012-12-31 | $4.1M | 103k | 39.62 |
2012-09-30 | $3.9M | 97k | 39.86 |
2012-06-30 | $3.8M | 96k | 39.03 |
2012-03-31 | $3.8M | 96k | 39.04 |
2011-12-31 | $3.4M | 96k | 35.62 |
2011-09-30 | $1.5M | 43k | 35.61 |
2011-06-30 | $1.6M | 40k | 39.66 |
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