iShares S&P US Pref Stock Idx Fnd shares owned by Sonata Capital
Quarter-by-quarter ownership of iShares S&P US Pref Stock Idx Fnd (PFF) shares owned by Sonata Capital
from 13F filings
Historical chart of Sonata Capital 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 Sonata Capital 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 Sonata Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $720k | 22k | 33.24 |
2024-06-30 | $719k | 23k | 31.57 |
2024-03-31 | $741k | 23k | 32.22 |
2023-12-31 | $717k | 23k | 31.21 |
2023-09-30 | $766k | 25k | 30.15 |
2023-06-30 | $815k | 26k | 30.93 |
2023-03-31 | $890k | 29k | 31.21 |
2022-12-31 | $869k | 29k | 30.53 |
2022-09-30 | $903k | 29k | 31.67 |
2022-06-30 | $955k | 29k | 32.87 |
2022-03-31 | $1.2M | 34k | 36.41 |
2021-12-31 | $1.7M | 42k | 39.42 |
2021-09-30 | $2.0M | 50k | 38.81 |
2021-06-30 | $2.0M | 52k | 39.33 |
2021-03-31 | $2.0M | 52k | 38.40 |
2020-12-31 | $2.0M | 53k | 38.51 |
2020-09-30 | $1.9M | 52k | 36.46 |
2020-06-30 | $1.8M | 52k | 34.65 |
2020-03-31 | $1.6M | 51k | 31.84 |
2019-12-31 | $1.6M | 43k | 37.59 |
2019-09-30 | $929k | 25k | 37.54 |
2019-06-30 | $971k | 26k | 36.86 |
2019-03-31 | $943k | 26k | 36.55 |
2018-12-31 | $883k | 26k | 34.23 |
2018-09-30 | $958k | 26k | 37.13 |
2018-06-30 | $1.0M | 27k | 37.73 |
2018-03-31 | $1.0M | 27k | 37.54 |
2017-12-31 | $1.2M | 31k | 38.08 |
2017-09-30 | $1.2M | 31k | 38.80 |
2017-06-30 | $1.2M | 31k | 39.15 |
2017-03-31 | $1.2M | 32k | 38.71 |
2016-12-31 | $1.2M | 32k | 37.21 |
2016-09-30 | $1.3M | 33k | 39.49 |
2016-06-30 | $1.1M | 28k | 39.90 |
2016-03-31 | $1.1M | 28k | 39.04 |
2015-12-31 | $1.1M | 28k | 38.85 |
2015-09-30 | $1.1M | 28k | 38.60 |
2015-06-30 | $1.1M | 28k | 39.17 |
2015-03-31 | $1.1M | 28k | 40.10 |
2014-12-31 | $1.1M | 28k | 39.45 |
Top funds holding iShares S&P US Pref Stock Idx Fnd
View all funds holding iShares S&P US Pref Stock Idx Fnd