iShares S&P US Pref Stock Idx Fnd shares owned by Telos Capital Management
Quarter-by-quarter ownership of iShares S&P US Pref Stock Idx Fnd (PFF) shares owned by Telos Capital Management
from 13F filings
Historical chart of Telos Capital Management 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 Telos Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 45k | 33.23 |
| 2024-06-30 | $1.4M | 44k | 31.55 |
| 2024-03-31 | $1.4M | 44k | 32.23 |
| 2023-12-31 | $1.4M | 46k | 31.19 |
| 2023-09-30 | $1.4M | 45k | 30.15 |
| 2023-06-30 | $1.4M | 46k | 30.93 |
| 2023-03-31 | $1.5M | 47k | 31.22 |
| 2022-12-31 | $2.4M | 79k | 30.53 |
| 2022-09-30 | $2.7M | 85k | 31.67 |
| 2022-06-30 | $2.6M | 79k | 32.88 |
| 2022-03-31 | $2.7M | 74k | 36.42 |
| 2021-12-31 | $3.0M | 76k | 39.43 |
| 2021-09-30 | $2.8M | 73k | 38.81 |
| 2021-06-30 | $2.8M | 70k | 39.33 |
| 2021-03-31 | $2.3M | 61k | 38.40 |
| 2020-12-31 | $2.1M | 54k | 38.50 |
| 2020-09-30 | $1.7M | 48k | 36.45 |
| 2020-06-30 | $1.4M | 39k | 34.65 |
| 2020-03-31 | $1.0M | 33k | 31.84 |
| 2019-12-31 | $1.3M | 34k | 37.60 |
| 2019-09-30 | $1.2M | 31k | 37.54 |
| 2019-06-30 | $1.1M | 30k | 36.85 |
| 2019-03-31 | $1.1M | 30k | 36.56 |
| 2018-12-31 | $1.0M | 30k | 34.23 |
| 2018-09-30 | $996k | 27k | 37.14 |
| 2018-06-30 | $976k | 26k | 37.70 |
| 2018-03-31 | $947k | 25k | 37.55 |
| 2017-12-31 | $928k | 24k | 38.06 |
| 2017-09-30 | $896k | 23k | 38.80 |
| 2017-06-30 | $868k | 22k | 39.18 |
| 2017-03-31 | $803k | 21k | 38.69 |
| 2016-12-31 | $720k | 19k | 37.22 |
| 2016-09-30 | $760k | 19k | 39.50 |
| 2016-06-30 | $751k | 19k | 39.89 |
| 2016-03-31 | $735k | 19k | 39.01 |
| 2015-12-31 | $736k | 19k | 38.83 |
| 2015-09-30 | $720k | 19k | 38.60 |
| 2015-06-30 | $749k | 19k | 39.20 |
| 2015-03-31 | $771k | 19k | 40.12 |
| 2014-12-31 | $756k | 19k | 39.44 |
| 2014-09-30 | $795k | 20k | 39.50 |
| 2014-06-30 | $902k | 23k | 39.90 |
| 2014-03-31 | $783k | 20k | 39.05 |
| 2013-12-31 | $647k | 18k | 36.85 |
| 2013-09-30 | $662k | 17k | 38.03 |
| 2013-06-30 | $712k | 18k | 39.27 |
| 2013-03-31 | $683k | 17k | 40.49 |
| 2012-12-31 | $693k | 18k | 39.64 |
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