Verity Asset Management »

iShares S&P US Pref Stock Idx Fnd shares owned by Verity Asset Management

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

Historical chart of Verity Asset Management 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 Verity Asset Management 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 Verity Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $715k 23k 31.19
2023-09-30 $687k 23k 30.15
2023-06-30 $1.2M 40k 30.93
2023-03-31 $2.6M 82k 31.22
2022-12-31 $1.3M 42k 30.53
2022-09-30 $669k 21k 31.67
2022-03-31 $737k 404k 1.82
2021-12-31 $1.1M 29k 39.42
2021-09-30 $1.1M 28k 38.80
2021-06-30 $1.1M 28k 39.35
2021-03-31 $1.2M 32k 38.40
2020-12-31 $1.5M 39k 38.52
2020-09-30 $1.1M 31k 36.39
2020-06-30 $1.1M 32k 36.19
2020-03-31 $1.0M 32k 31.85
2019-12-31 $316k 8.4k 37.65
2019-06-30 $287k 7.8k 36.98
2017-12-31 $733k 20k 37.60
2017-09-30 $735k 19k 38.51
2017-06-30 $750k 19k 39.18
2017-03-31 $1.1M 28k 38.68
2016-09-30 $1.1M 27k 39.51
2016-06-30 $1.3M 32k 39.89
2016-03-31 $1.9M 49k 39.03
2015-12-31 $2.0M 51k 38.86
2015-09-30 $1.9M 49k 38.60
2015-03-31 $4.4M 111k 40.11
2014-12-31 $4.2M 106k 39.43

More positions owned by Verity Asset Management

Spdr Sp 500 Etf Tr Tr Unit Tr Unit (SPY)
J P Morgan Exchange-traded Equity Premium (JEPI)
Vanguard Star Fd Vanguard Total Intl Stock Index Fd Etf Vg Tl Intl Stk F (VXUS)
Ishares Core Sp 500 Etf Core S&p500 Etf (IVV)
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Bulshs 2024 Hy (BSJO)
Apple (AAPL)
Microsoft Corporation (MSFT)
International Business Machines (IBM)
Invesco Sp 500 Equal Weight Etf S&p500 Eql Wgt (RSP)
Jpmorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ)
Vanguard Small-cap Value Vipers Sm Cp Val Etf (VBR)
Textron (TXT)
Invesco Water Resources Etf Water Res Etf (PHO)
Wal-Mart Stores (WMT)
Enterprise Products Partners (EPD)

View all positions for Verity Asset Management

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
Commonwealth Equity Services
Wright Fund Managment
Orgel Wealth Management
Branch Banking & Trust Company
Advisor Group Holdings
Deutsche Bank Aktiengesellschaft
Janney Montgomery Scott

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