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iShares S&P US Pref Stock Idx Fnd shares owned by Somerset

Quarter-by-quarter ownership of iShares S&P US Pref Stock Idx Fnd (PFF) shares owned by Somerset from 13F filings

Historical chart of Somerset 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 Somerset consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P US Pref Stock Idx Fnd by Somerset

Quarter filed Position value Share count Share price at filing
2023-12-31 $395k 13k 31.19
2023-09-30 $381k 13k 30.15
2023-06-30 $391k 13k 30.93
2023-03-31 $395k 13k 31.22
2022-12-31 $386k 13k 30.53
2022-09-30 $401k 13k 31.70
2022-06-30 $416k 13k 32.89
2022-03-31 $461k 13k 36.44
2021-12-31 $499k 13k 39.45
2021-09-30 $491k 13k 38.81
2021-06-30 $498k 13k 39.37
2021-03-31 $486k 13k 38.42
2020-12-31 $487k 13k 38.50
2020-09-30 $461k 13k 36.44
2020-06-30 $447k 13k 34.64
2020-03-31 $411k 13k 31.86
2019-12-31 $485k 13k 37.60
2019-09-30 $484k 13k 37.52
2019-06-30 $475k 13k 36.82
2019-03-31 $471k 13k 36.51
2018-12-31 $442k 13k 34.26
2018-09-30 $546k 15k 37.14
2018-06-30 $554k 15k 37.69
2018-03-31 $552k 15k 37.55
2017-12-31 $598k 16k 38.09
2017-09-30 $609k 16k 38.79
2017-06-30 $615k 16k 39.17
2017-03-31 $608k 16k 38.73
2016-12-31 $584k 16k 37.20
2016-09-30 $668k 17k 39.53
2016-06-30 $681k 17k 39.88
2016-03-31 $670k 17k 39.01
2015-12-31 $667k 17k 38.84
2015-09-30 $663k 17k 38.60
2015-06-30 $673k 17k 39.18
2015-03-31 $689k 17k 40.12
2014-12-31 $675k 17k 39.42
2014-09-30 $589k 15k 39.54
2014-06-30 $594k 15k 39.88
2014-03-31 $778k 20k 39.01
2013-12-31 $1.2M 34k 36.83
2013-09-30 $1.4M 38k 38.00
2013-06-30 $1.5M 39k 39.27

More positions owned by Somerset

U.S. Bancorp (USB)
Microsoft Corporation (MSFT)
C.H. Robinson Worldwide (CHRW)
Apple (AAPL)
Invesco QQQ Trust Etf (QQQ)
3M Company (MMM)
Amazon (AMZN)
Blackstone Group Inc Com Cl A (BX)
Palo Alto Networks (PANW)
PIMCO Enhanced Short Matu Etf (MINT)
iShares DJ US Med Devices Etf (IHI)
Nextera Energy (NEE)
Costco Wholesale Corporation (COST)
Schwab US Large-Cap ETF Etf (SCHX)
iShares DJ US Financial Sector Etf (IYF)

View all positions for Somerset

Top funds holding iShares S&P US Pref Stock Idx Fnd

Bank of America Corporation
Wells Fargo & Company
UBS Group
Royal Bank of Canada
Mariner Wealth Advisors
Global Assets Advisory
Us Bancorp
Rockefeller Capital Management
Wright Fund Managment
Commonwealth Equity Services
Orgel Wealth Management
Branch Banking & Trust Company
First Interstate Bank
Advisor Group Holdings
Deutsche Bank Aktiengesellschaft

View all funds holding iShares S&P US Pref Stock Idx Fnd