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iShares S&P US Pref Stock Idx Fnd shares owned by Bryn Mawr Trust

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

Historical chart of Bryn Mawr Trust investment in iShares S&P US Pref Stock Idx Fnd

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All positions including iShares S&P US Pref Stock Idx Fnd held by Bryn Mawr Trust 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 Bryn Mawr Trust

Quarter filed Position value Share count Share price at filing
2023-09-30 $768k 26k 30.15
2023-06-30 $867k 28k 30.95
2023-03-31 $889k 29k 31.23
2022-12-31 $933k 31k 30.53
2022-09-30 $1.3M 42k 31.67
2022-06-30 $1.4M 42k 32.89
2022-03-31 $1.6M 43k 36.43
2021-12-31 $1.8M 45k 39.43
2021-09-30 $1.7M 45k 38.82
2021-06-30 $1.8M 45k 39.34
2021-03-31 $1.8M 47k 38.39
2020-12-31 $1.9M 50k 38.51
2020-09-30 $1.9M 51k 36.45
2020-06-30 $1.8M 52k 34.63
2020-03-31 $614k 19k 31.82
2019-12-31 $697k 19k 37.57
2019-09-30 $669k 18k 37.52
2019-06-30 $666k 18k 36.88
2019-03-31 $631k 17k 36.55
2018-12-31 $719k 21k 34.25
2018-09-30 $1.3M 34k 37.13
2018-06-30 $1.4M 36k 37.70
2018-03-31 $1.2M 33k 37.56
2017-12-31 $1.4M 37k 38.08
2017-09-30 $1.2M 32k 38.80
2017-06-30 $1.4M 35k 39.17
2017-03-31 $1.1M 30k 38.70
2016-12-31 $1.1M 29k 37.20
2016-09-30 $1.9M 48k 39.50
2016-06-30 $1.6M 40k 39.88
2016-03-31 $738k 19k 39.05
2015-12-31 $667k 17k 38.84
2015-09-30 $358k 9.3k 38.63
2015-06-30 $242k 6.2k 39.12
2014-06-30 $302k 7.6k 39.95

More positions owned by Bryn Mawr Trust

Vanguard Etf-equity (VEA)
Apple Common Stock (AAPL)
Microsoft Corp Common Stock (MSFT)
Ishares Etf-equity (IWY)
Vanguard Etf-equity (VTI)
Ishares Etf-equity (IJK)
Ishares Etf-equity (IJJ)
Alphabet Common Stock (GOOG)
Johnson & Johnson Common Stock (JNJ)
Ishares Etf-equity (QUAL)
Jpmorgan Common Stock (JPM)
Pepsico Common Stock (PEP)
Ishares Etf-equity (SCZ)
Schwab Short Term Inve (SNAXX)
Jpmorgan Etf-fixed Incom (JPST)

View all positions for Bryn Mawr Trust

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

Bank of America Corporation
Morgan Stanley
Wells Fargo & Company
LPL Financial
UBS Group
Jpmorgan Chase & Co
Envestnet Asset Management
Royal Bank of Canada
Goldman Sachs Group
Mariner Wealth Advisors
BlackRock
Global Assets Advisory
Ameriprise Financial
Cohen & Steers Capital Management
Us Bancorp

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