iShares S&P US Pref Stock Idx Fnd shares owned by Mathes Company
Quarter-by-quarter ownership of iShares S&P US Pref Stock Idx Fnd (PFF) shares owned by Mathes Company
from 13F filings
Historical chart of Mathes Company 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 Mathes Company 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 Mathes Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $1.3M | 40k | 31.43 |
2024-09-30 | $1.9M | 56k | 33.23 |
2024-06-30 | $1.7M | 54k | 31.56 |
2024-03-31 | $1.8M | 55k | 32.23 |
2023-12-31 | $1.6M | 53k | 31.19 |
2023-09-30 | $1.8M | 60k | 30.14 |
2023-06-30 | $1.8M | 59k | 30.94 |
2022-12-31 | $1.9M | 62k | 30.52 |
2022-09-30 | $2.1M | 66k | 31.67 |
2022-06-30 | $2.7M | 81k | 32.89 |
2022-03-31 | $2.9M | 81k | 36.42 |
2021-12-31 | $3.1M | 79k | 39.43 |
2021-09-30 | $2.9M | 75k | 38.81 |
2021-06-30 | $3.0M | 76k | 39.34 |
2021-03-31 | $2.9M | 76k | 38.40 |
2020-12-31 | $2.6M | 69k | 38.52 |
2020-09-30 | $2.7M | 74k | 36.44 |
2020-06-30 | $2.4M | 70k | 34.64 |
2020-03-31 | $2.0M | 61k | 31.84 |
2019-12-31 | $1.7M | 46k | 37.58 |
2019-09-30 | $1.3M | 34k | 37.52 |
2019-06-30 | $1.1M | 31k | 36.85 |
2019-03-31 | $1.1M | 31k | 36.55 |
2018-12-31 | $1.0M | 30k | 34.24 |
2018-09-30 | $1.1M | 30k | 37.12 |
2018-06-30 | $1.2M | 31k | 37.70 |
2018-03-31 | $1.2M | 32k | 37.55 |
2017-12-31 | $1.7M | 44k | 38.06 |
2017-09-30 | $1.8M | 45k | 38.81 |
2017-06-30 | $1.8M | 46k | 39.17 |
2017-03-31 | $1.7M | 44k | 38.69 |
2016-12-31 | $1.7M | 46k | 37.21 |
2016-09-30 | $1.8M | 45k | 39.51 |
2016-06-30 | $1.8M | 45k | 39.89 |
2016-03-31 | $1.7M | 43k | 39.03 |
2015-12-31 | $1.5M | 40k | 38.84 |
2015-09-30 | $1.5M | 38k | 38.59 |
2015-06-30 | $1.4M | 37k | 39.16 |
2015-03-31 | $1.4M | 34k | 40.12 |
2014-12-31 | $1.2M | 30k | 39.43 |
2014-09-30 | $1.2M | 30k | 39.53 |
2014-06-30 | $1.2M | 30k | 39.90 |
2014-03-31 | $1.1M | 29k | 39.05 |
2013-12-31 | $880k | 24k | 36.82 |
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