ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 60,503 Value ($000) $1,873 Avg Close Range
Q3 2025
Shares 25,568 Value ($000) $808 Avg Close Range
Q2 2025
Shares 24,932 Value ($000) $765 Avg Close Range
Q1 2025
Shares 62,992 Value ($000) $1,936 Avg Close Range
Q4 2024
Shares 78,807 Value ($000) $2,478 Avg Close Range
Q3 2024
Shares 63,128 Value ($000) $2,098 Avg Close Range
Q2 2024
Shares 67,266 Value ($000) $2,122 Avg Close Range
Q1 2024
Shares 69,023 Value ($000) $2,225 Avg Close Range
Q4 2023
Shares 73,424 Value ($000) $2,290 Avg Close Range
Q3 2023
Shares 44,490 Value ($000) $1,341 Avg Close Range
Q2 2023
Shares 50,836 Value ($000) $1,572 Avg Close Range
Q1 2023
Shares 61,372 Value ($000) $1,916 Avg Close Range
Q4 2022
Shares 68,545 Value ($000) $2,093 Avg Close Range
Q3 2022
Shares 23,676 Value ($000) $750 Avg Close Range
Q2 2022
Shares 22,759 Value ($000) $740 Avg Close Range
Q1 2022
Shares 27,028 Value ($000) $980 Avg Close Range
Q4 2021
Shares 45,407 Value ($000) $1,777 Avg Close Range
Q4 2018
Shares 157,598 Value ($000) $5,384 Avg Close Range
Q3 2018
Shares 542 Value ($000) $15 Avg Close Range
Q2 2018
Shares 13,787 Value ($000) $520 Avg Close Range
Q1 2018
Shares 14,898 Value ($000) $560 Avg Close Range
Q4 2017
Shares 18,804 Value ($000) $716 Avg Close Range
Q3 2017
Shares 12,284 Value ($000) $477 Avg Close Range
Q2 2017
Shares 5,994 Value ($000) $234 Avg Close Range
Q1 2017
Shares 2,700 Value ($000) $104 Avg Close Range
Q4 2016
Shares 3,272 Value ($000) $121 Avg Close Range
Q3 2016
Shares 8,424 Value ($000) $333 Avg Close Range
Q2 2016
Shares 5,550 Value ($000) $222 Avg Close Range
Q1 2016
Shares 115 Value ($000) $4 Avg Close Range
Q4 2015
Shares 35 Value ($000) $1 Avg Close Range
Q1 2015
Shares 275 Value ($000) $11 Avg Close Range