iShares S&P US Pref Stock Idx Fnd shares owned by First National Trust Company
Quarter-by-quarter ownership of iShares S&P US Pref Stock Idx Fnd (PFF) shares owned by First National Trust Company
from 13F filings
Historical chart of First National Trust Company 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 First National Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.1M | 66k | 32.23 |
| 2023-12-31 | $2.1M | 66k | 31.19 |
| 2023-09-30 | $2.0M | 66k | 30.15 |
| 2023-06-30 | $2.1M | 67k | 30.93 |
| 2023-03-31 | $2.1M | 67k | 31.22 |
| 2022-12-31 | $2.1M | 70k | 30.53 |
| 2022-09-30 | $2.4M | 76k | 31.67 |
| 2022-06-30 | $2.5M | 75k | 32.89 |
| 2022-03-31 | $2.7M | 73k | 36.42 |
| 2021-12-31 | $6.3M | 160k | 39.43 |
| 2021-09-30 | $6.2M | 160k | 38.81 |
| 2021-06-30 | $6.3M | 160k | 39.34 |
| 2021-03-31 | $7.3M | 190k | 38.40 |
| 2020-12-31 | $7.3M | 190k | 38.51 |
| 2020-09-30 | $7.0M | 192k | 36.45 |
| 2020-06-30 | $6.7M | 192k | 34.64 |
| 2020-03-31 | $6.7M | 210k | 31.84 |
| 2019-12-31 | $4.9M | 129k | 37.59 |
| 2019-09-30 | $5.6M | 148k | 37.53 |
| 2019-06-30 | $5.5M | 150k | 36.85 |
| 2019-03-31 | $5.8M | 159k | 36.55 |
| 2018-12-31 | $5.7M | 166k | 34.23 |
| 2018-09-30 | $5.8M | 157k | 37.13 |
| 2018-06-30 | $5.9M | 158k | 37.71 |
| 2018-03-31 | $4.0M | 107k | 37.56 |
| 2017-12-31 | $5.1M | 134k | 38.07 |
| 2017-09-30 | $5.8M | 150k | 38.81 |
| 2017-06-30 | $6.0M | 154k | 39.17 |
| 2017-03-31 | $21M | 551k | 38.70 |
| 2016-12-31 | $16M | 438k | 37.21 |
| 2016-09-30 | $4.3M | 108k | 39.50 |
| 2016-06-30 | $4.0M | 100k | 39.89 |
| 2016-03-31 | $3.6M | 93k | 39.03 |
| 2015-12-31 | $3.6M | 92k | 38.85 |
| 2015-09-30 | $2.9M | 75k | 38.60 |
| 2015-06-30 | $2.9M | 75k | 39.17 |
| 2015-03-31 | $2.3M | 56k | 40.11 |
| 2014-12-31 | $694k | 18k | 39.46 |
| 2014-09-30 | $679k | 17k | 39.51 |
| 2014-06-30 | $689k | 17k | 39.88 |
| 2014-03-31 | $814k | 21k | 39.03 |
| 2013-12-31 | $1.1M | 30k | 36.85 |
| 2013-09-30 | $1.5M | 40k | 37.99 |
| 2013-06-30 | $1.5M | 39k | 39.28 |
| 2013-03-31 | $1.3M | 33k | 40.52 |
| 2012-12-31 | $1.0M | 26k | 39.60 |
| 2012-09-30 | $884k | 22k | 39.87 |
| 2012-06-30 | $292k | 7.5k | 39.06 |
| 2012-03-31 | $5.0k | 130 | 38.46 |
| 2011-06-30 | $222k | 5.6k | 39.71 |
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