ISHARES TR

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

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q3 2025
Shares 1,000 Value ($000) $32 Avg Close Range
Q2 2025
Shares 569,984 Value ($000) $17,487 Avg Close Range
Q1 2025
Shares 568,984 Value ($000) $17,485 Avg Close Range
Q4 2024
Shares 568,984 Value ($000) $17,889 Avg Close Range
Q3 2024
Shares 568,984 Value ($000) $18,907 Avg Close Range
Q2 2024
Shares 568,984 Value ($000) $17,951 Avg Close Range
Q1 2024
Shares 568,984 Value ($000) $18,338 Avg Close Range
Q4 2023
Shares 568,984 Value ($000) $17,747 Avg Close Range
Q3 2023
Shares 568,984 Value ($000) $17,155 Avg Close Range
Q2 2023
Shares 568,984 Value ($000) $17,599 Avg Close Range
Q1 2023
Shares 568,984 Value ($000) $17,764 Avg Close Range
Q4 2022
Shares 568,984 Value ($000) $17,371 Avg Close Range
Q3 2022
Shares 568,984 Value ($000) $18,020 Avg Close Range
Q2 2022
Shares 568,984 Value ($000) $18,708 Avg Close Range
Q1 2022
Shares 568,984 Value ($000) $20,722 Avg Close Range
Q4 2021
Shares 568,984 Value ($000) $22,435 Avg Close Range
Q3 2021
Shares 568,984 Value ($000) $22,082 Avg Close Range
Q1 2021
Shares 568,984 Value ($000) $21,849 Avg Close Range
Q4 2020
Shares 410,484 Value ($000) $15,808 Avg Close Range
Q3 2020
Shares 410,484 Value ($000) $14,962 Avg Close Range
Q2 2020
Shares 410,484 Value ($000) $14,219 Avg Close Range
Q1 2020
Shares 412,249 Value ($000) $13,126 Avg Close Range
Q4 2019
Shares 138,438 Value ($000) $5,204 Avg Close Range
Q3 2019
Shares 3,438 Value ($000) $129 Avg Close Range
Q2 2019
Shares 3,608 Value ($000) $133 Avg Close Range
Q1 2019
Shares 10,323 Value ($000) $377 Avg Close Range
Q4 2018
Shares 208,221 Value ($000) $7,127 Avg Close Range
Q3 2018
Shares 5,939 Value ($000) $221 Avg Close Range
Q2 2018
Shares 6,611 Value ($000) $249 Avg Close Range
Q1 2018
Shares 301,065 Value ($000) $11,308 Avg Close Range
Q4 2017
Shares 266,010 Value ($000) $10,127 Avg Close Range
Q3 2017
Shares 255,193 Value ($000) $9,904 Avg Close Range
Q2 2017
Shares 361,808 Value ($000) $14,172 Avg Close Range
Q1 2017
Shares 351,641 Value ($000) $13,609 Avg Close Range
Q4 2016
Shares 232,800 Value ($000) $8,662 Avg Close Range
Q3 2016
Shares 289,442 Value ($000) $11,433 Avg Close Range
Q2 2016
Shares 283,472 Value ($000) $11,308 Avg Close Range
Q1 2016
Shares 273,287 Value ($000) $10,666 Avg Close Range
Q4 2015
Shares 280,319 Value ($000) $10,890 Avg Close Range
Q3 2015
Shares 282,110 Value ($000) $10,889 Avg Close Range
Q2 2015
Shares 283,524 Value ($000) $11,106 Avg Close Range
Q1 2015
Shares 260,861 Value ($000) $10,463 Avg Close Range
Q4 2014
Shares 234,862 Value ($000) $9,262,957 Avg Close Range
Q3 2014
Shares 218,249 Value ($000) $8,625,200 Avg Close Range
Q2 2014
Shares 204,207 Value ($000) $8,149,901 Avg Close Range