iShares S&P US Pref Stock Idx Fnd shares owned by Somerset Trust
Quarter-by-quarter ownership of iShares S&P US Pref Stock Idx Fnd (PFF) shares owned by Somerset Trust
from 13F filings
Historical chart of Somerset Trust 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 Somerset Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.6M | 51k | 31.46 |
| 2024-09-30 | $1.6M | 47k | 33.23 |
| 2024-06-30 | $859k | 27k | 31.55 |
| 2024-03-31 | $880k | 27k | 32.23 |
| 2023-12-31 | $853k | 27k | 31.19 |
| 2023-09-30 | $852k | 28k | 30.15 |
| 2023-06-30 | $938k | 30k | 30.93 |
| 2023-03-31 | $951k | 31k | 31.22 |
| 2022-12-31 | $945k | 31k | 30.52 |
| 2022-09-30 | $975k | 31k | 31.66 |
| 2022-06-30 | $995k | 30k | 32.89 |
| 2022-03-31 | $1.1M | 30k | 36.41 |
| 2021-12-31 | $1.2M | 30k | 39.43 |
| 2021-09-30 | $1.2M | 31k | 38.80 |
| 2021-06-30 | $709k | 18k | 39.33 |
| 2021-03-31 | $518k | 14k | 38.40 |
| 2020-12-31 | $520k | 14k | 38.54 |
| 2020-09-30 | $447k | 12k | 36.49 |
| 2020-06-30 | $424k | 12k | 34.61 |
| 2020-03-31 | $390k | 12k | 31.83 |
| 2019-12-31 | $451k | 12k | 37.62 |
| 2019-09-30 | $435k | 12k | 37.56 |
| 2019-06-30 | $427k | 12k | 36.87 |
| 2019-03-31 | $419k | 12k | 36.52 |
| 2018-12-31 | $379k | 11k | 34.20 |
| 2018-09-30 | $202k | 5.4k | 37.08 |
| 2018-06-30 | $210k | 5.6k | 37.70 |
| 2018-03-31 | $209k | 5.6k | 37.52 |
| 2017-12-31 | $168k | 4.4k | 38.15 |
| 2017-09-30 | $171k | 4.4k | 38.83 |
| 2017-06-30 | $113k | 2.9k | 38.99 |
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