Carret Asset Management »

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

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

Historical chart of Carret 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 Carret 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 Carret Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $719k 22k 32.23
2023-12-31 $649k 21k 31.19
2023-09-30 $629k 21k 30.15
2023-06-30 $643k 21k 30.93
2023-03-31 $663k 21k 31.22
2022-12-31 $676k 22k 30.55
2022-09-30 $865k 27k 31.67
2022-06-30 $901k 27k 32.89
2022-03-31 $1.1M 30k 36.42
2021-12-31 $1.0M 26k 39.42
2021-09-30 $1.0M 27k 38.82
2021-06-30 $1.0M 27k 39.35
2021-03-31 $1.0M 27k 38.40
2020-12-31 $1.1M 28k 38.50
2020-09-30 $1.0M 29k 36.46
2020-06-30 $1.0M 29k 34.63
2020-03-31 $922k 29k 31.83
2019-12-31 $996k 27k 37.57
2019-09-30 $993k 27k 37.53
2019-06-30 $976k 27k 36.86
2019-03-31 $958k 26k 36.55
2018-12-31 $813k 24k 34.22
2018-09-30 $1.1M 29k 37.11
2018-06-30 $1.1M 29k 37.70
2018-03-31 $1.0M 27k 37.55
2017-12-31 $1.0M 27k 38.07
2017-09-30 $1.1M 28k 38.81
2017-06-30 $719k 18k 39.17
2017-03-31 $612k 16k 38.72
2016-12-31 $435k 12k 37.18
2016-09-30 $262k 6.6k 39.46
2016-06-30 $261k 6.5k 39.91
2016-03-31 $251k 6.4k 38.98
2015-12-31 $240k 6.2k 38.77
2015-09-30 $236k 6.1k 38.63
2015-06-30 $239k 6.1k 39.12
2015-03-31 $247k 6.2k 40.10
2014-12-31 $263k 6.7k 39.49
2014-09-30 $247k 6.3k 39.46
2014-06-30 $250k 6.3k 39.94
2013-06-30 $333k 8.5k 39.27
2013-03-31 $336k 8.3k 40.58
2012-12-31 $347k 8.8k 39.61
2012-09-30 $357k 9.0k 39.84

More positions owned by Carret Asset Management

Apple (AAPL)
Microsoft Corporation (MSFT)
JPMorgan Chase & Co. (JPM)
Alphabet Inc Class C cs (GOOG)
Berkshire Hathaway (BRK.B)
Penumbra (PEN)
Alphabet Inc Class A cs (GOOGL)
Oracle Corporation (ORCL)
Johnson & Johnson (JNJ)
American Express Company (AXP)
Chevron Corporation (CVX)
Amazon (AMZN)
Pepsi (PEP)
Facebook Inc cl a (META)
Merck & Co (MRK)

View all positions for Carret Asset Management

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