ISHARES TR

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

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 101,792 Value ($000) $3,151 Avg Close Range
Q3 2025
Shares 102,115 Value ($000) $3,229 Avg Close Range
Q2 2025
Shares 102,506 Value ($000) $3,145 Avg Close Range
Q1 2025
Shares 102,506 Value ($000) $3,150 Avg Close Range
Q4 2024
Shares 118,078 Value ($000) $3,712 Avg Close Range
Q3 2024
Shares 122,735 Value ($000) $4,078 Avg Close Range
Q2 2024
Shares 124,283 Value ($000) $3,921 Avg Close Range
Q1 2024
Shares 124,418 Value ($000) $4,010 Avg Close Range
Q4 2023
Shares 135,209 Value ($000) $4,217 Avg Close Range
Q3 2023
Shares 150,356 Value ($000) $4,533 Avg Close Range
Q2 2023
Shares 154,486 Value ($000) $4,778 Avg Close Range
Q1 2023
Shares 154,486 Value ($000) $4,823 Avg Close Range
Q4 2022
Shares 169,652 Value ($000) $5,179 Avg Close Range
Q3 2022
Shares 172,482 Value ($000) $5,463 Avg Close Range
Q2 2022
Shares 169,851 Value ($000) $5,585 Avg Close Range
Q1 2022
Shares 164,364 Value ($000) $5,986 Avg Close Range
Q4 2021
Shares 159,584 Value ($000) $6,292 Avg Close Range
Q3 2021
Shares 158,569 Value ($000) $6,154 Avg Close Range
Q2 2021
Shares 144,458 Value ($000) $5,682 Avg Close Range
Q1 2021
Shares 137,171 Value ($000) $5,267 Avg Close Range
Q4 2020
Shares 129,241 Value ($000) $4,977 Avg Close Range
Q3 2020
Shares 130,401 Value ($000) $4,753 Avg Close Range
Q2 2020
Shares 124,552 Value ($000) $4,314 Avg Close Range
Q1 2020
Shares 124,552 Value ($000) $3,966 Avg Close Range
Q4 2019
Shares 116,054 Value ($000) $4,362 Avg Close Range
Q3 2019
Shares 117,454 Value ($000) $4,408 Avg Close Range
Q2 2019
Shares 117,454 Value ($000) $4,328 Avg Close Range
Q1 2019
Shares 116,770 Value ($000) $4,268 Avg Close Range
Q4 2018
Shares 116,770 Value ($000) $3,997 Avg Close Range
Q3 2018
Shares 118,438 Value ($000) $4,397 Avg Close Range
Q2 2018
Shares 182,634 Value ($000) $6,887 Avg Close Range
Q1 2018
Shares 109,586 Value ($000) $4,116 Avg Close Range
Q2 2017
Shares 116,052 Value ($000) $4,546 Avg Close Range
Q1 2017
Shares 94,310 Value ($000) $3,650 Avg Close Range
Q4 2016
Shares 63,923 Value ($000) $2,379 Avg Close Range
Q3 2016
Shares 43,910 Value ($000) $1,735 Avg Close Range
Q2 2016
Shares 34,190 Value ($000) $1,364 Avg Close Range
Q1 2016
Shares 6,375 Value ($000) $249 Avg Close Range
Q4 2015
Shares 9,812 Value ($000) $382 Avg Close Range
Q3 2015
Shares 12,812 Value ($000) $495 Avg Close Range
Q2 2015
Shares 87,755 Value ($000) $3,438 Avg Close Range
Q1 2015
Shares 87,755 Value ($000) $3,520 Avg Close Range
Q4 2014
Shares 87,755 Value ($000) $3,461 Avg Close Range
Q3 2014
Shares 14,018 Value ($000) $554 Avg Close Range
Q2 2014
Shares 40,000 Value ($000) $1,596 Avg Close Range
Q1 2014
Shares 72,250 Value ($000) $2,820 Avg Close Range
Q4 2013
Shares 133,750 Value ($000) $4,926 Avg Close Range
Q3 2013
Shares 141,650 Value ($000) $5,383 Avg Close Range
Q2 2013
Shares 62,950 Value ($000) $2,473 Avg Close Range