MUFG Americas Holdings Corp

Holdings History for ISHARES TR - PFD AND INCM SEC (PFF)

Symbol: PFF
Investment type: Equity / PFD AND INCM SEC

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022		-0.29%	$0	0	-368,297	-100%	$31.48	Q4 2022
30 Sep 2022	0.29%	-0.02%	$11,664,000	368,297	-29,712	-7.5%	$31.67	Q3 2022
30 Jun 2022	0.3%	-0.03%	$13,087,000	398,009	-43,718	-9.9%	$32.88	Q2 2022
31 Mar 2022	0.31%	-0.03%	$16,087,000	441,727	-36,311	-7.6%	$36.42	Q1 2022
31 Dec 2021	0.35%	+0.02%	$18,849,000	478,038	+23,006	+5.1%	$39.43	Q4 2021
30 Sep 2021	0.33%	+0.02%	$17,660,000	455,032	+22,312	+5.2%	$38.81	Q3 2021
30 Jun 2021	0.31%	+0.01%	$17,021,000	432,720	+11,229	+2.7%	$39.33	Q2 2021
31 Mar 2021	0.32%	+0.05%	$16,185,000	421,491	+60,995	+17%	$38.40	Q1 2021
31 Dec 2020	0.28%	-0%	$13,883,000	360,496	-1,792	-0.49%	$38.51	Q4 2020
30 Sep 2020	0.35%	0%	$13,205,000	362,288	0		$36.45	Q3 2020
30 Jun 2020		0%	$78,000	338,669	0		$0.23 ^*	Q2 2020
31 Mar 2020	0.38%	-0.02%	$11,478,000	360,478	-16,629	-4.4%	$31.84	Q1 2020
31 Dec 2019	0.37%	-0.02%	$14,175,000	377,107	-22,380	-5.6%	$37.59	Q4 2019
30 Sep 2019	0.42%	+0%	$14,993,000	399,487	+3,071	+0.77%	$37.53	Q3 2019
30 Jun 2019	0.41%	+0.01%	$14,608,000	396,416	+6,675	+1.7%	$36.85	Q2 2019
31 Mar 2019	0.41%	-0.01%	$14,245,000	389,741	-5,154	-1.3%	$36.55	Q1 2019
31 Dec 2018	0.43%	-0.06%	$13,517,000	394,895	-51,235	-11%	$34.23	Q4 2018
30 Sep 2018	0.48%	+0.01%	$16,565,000	446,130	+5,431	+1.2%	$37.13	Q3 2018
30 Jun 2018	0.51%	+0.01%	$16,619,000	440,699	+12,355	+2.9%	$37.71	Q2 2018
31 Mar 2018	0.49%	+0.01%	$16,089,000	428,344	+7,408	+1.8%	$37.56	Q1 2018
31 Dec 2017	0.48%	+0.01%	$16,025,000	420,936	+10,166	+2.5%	$38.07	Q4 2017
30 Sep 2017	0.5%	+0.02%	$15,942,000	410,770	+13,524	+3.4%	$38.81	Q3 2017
30 Jun 2017	0.5%	+0.02%	$15,560,000	397,246	+12,354	+3.2%	$39.17	Q2 2017
31 Mar 2017	0.49%	-0.02%	$14,895,000	384,892	-15,937	-4%	$38.70	Q1 2017
31 Dec 2016	0.5%	-0.06%	$14,915,000	400,829	-46,245	-10%	$37.21	Q4 2016
30 Sep 2016	0.6%	-0.01%	$17,659,000	447,074	-5,681	-1.3%	$39.50	Q3 2016
30 Jun 2016	0.63%	-0.02%	$18,060,000	452,755	-11,474	-2.5%	$39.89	Q2 2016
31 Mar 2016	0.64%	-0.01%	$18,119,000	464,229	-10,798	-2.3%	$39.03	Q1 2016
31 Dec 2015	0.66%	-0.02%	$18,455,000	475,027	-12,486	-2.6%	$38.85	Q4 2015
30 Sep 2015	0.7%	-0.01%	$18,818,000	487,513	-9,260	-1.9%	$38.60	Q3 2015
30 Jun 2015	0.66%	+0.01%	$19,459,000	496,773	+7,467	+1.5%	$39.17	Q2 2015
31 Mar 2015	0.65%	+0.07%	$19,626,000	489,306	+54,966	+13%	$40.11	Q1 2015
31 Dec 2014	0.57%	+0.04%	$17,131,000	434,340	+33,775	+8.4%	$39.44	Q4 2014
30 Sep 2014	0.53%	-0.01%	$15,830,000	400,565	-10,914	-2.7%	$39.52	Q3 2014
30 Jun 2014	0.54%	+0.03%	$16,422,000	411,479	+20,653	+5.3%	$39.91	Q2 2014
31 Mar 2014	0.51%	-0.04%	$15,254,000	390,826	-33,724	-7.9%	$39.03	Q1 2014
31 Dec 2013	0.52%	-0.01%	$15,636,000	424,550	-8,498	-2%	$36.83	Q4 2013
30 Sep 2013	0.57%	+0.07%	$16,456,000	433,048	+49,937	+13%	$38.00	Q3 2013
30 Jun 2013	0.3%	-0%	$15,050,000	383,111	-6,288	-1.6%	$39.28	Q2 2013
31 Mar 2013	0.32%	-0%	$15,778,000	389,399	-2,453	-0.63%	$40.52	Q1 2013
31 Dec 2012	0.32%	+0.09%	$15,526,000	391,852	+106,037	+37%	$39.62	Q4 2012
30 Sep 2012	0.26%	-0%	$11,393,000	285,815	-628	-0.22%	$39.86	Q3 2012
30 Jun 2012	0.28%	-0.05%	$11,181,000	286,443	-46,422	-14%	$39.03	Q2 2012
31 Mar 2012	0.33%	-0.03%	$12,996,000	332,865	-30,642	-8.4%	$39.04	Q1 2012
31 Dec 2011	0.34%	+0.02%	$12,949,000	363,507	+17,817	+5.2%	$35.62	Q4 2011
30 Sep 2011	0.36%	+0.01%	$12,311,000	345,690	+12,178	+3.7%	$35.61	Q3 2011
30 Jun 2011	0.33%	+0.03%	$13,227,000	333,512	+31,105	+10%	$39.66	Q2 2011
31 Mar 2011	0.3%	-0%	$11,991,000	302,407	-1,320	-0.43%	$39.65	Q1 2011
31 Dec 2010	0.31%	0%	$11,785,000	303,727	0		$38.80	Q4 2010

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.