iShares Trust - iShares Preferred and Income Securities ETF
US ˙ NasdaqGM ˙ US4642886877

SecurityPFF / iShares Trust - iShares Preferred and Income Securities ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership54,287 shares
Latest Disclosed Value $ 1,645,983
Advisory Services Network, LLC reports 2.70% decrease in ownership of PFF / iShares Trust - iShares Preferred and Income Securities ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 54,287 shares of iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) valued at $1,645,982 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 55,794 shares of iShares Trust - iShares Preferred and Income Securities ETF. This represents a change in shares of -2.70% during the quarter. The current value of the position is $1,696,469 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 54,287 -1,507 -2.70 1,646 -4.75 0.0152
2026-02-17 2025-12-31 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 55,794 5,070 10.00 1,727 7.74 0.0244
2025-11-18 2025-09-30 13F ISHARES TR ETF 464288687 50,724 441 0.88 1,604 2.04 0.0235
2025-08-19 2025-06-30 13F ISHARES TR ETF 464288687 50,283 4,954 10.93 1,571 12.86 0.0253
2025-05-15 2025-03-31 13F ISHARES TR ETF 464288687 45,329 -6,443 -12.44 1,393 -14.44 0.0268
2025-02-13 2024-12-31 13F ISHARES TR ETF 464288687 51,772 -14,296 -21.64 1,628 -21.93 0.0303
2024-11-14 2024-09-30 13F ISHARES TR ETF 464288687 66,068 0 0.00 2,084 0.00 0.0431
2024-08-13 2024-06-30 13F ISHARES TR ETF 464288687 66,068 -1,312 -1.95 2,084 -4.01 0.0431
2024-05-06 2024-03-31 13F ISHARES TR ETF 464288687 67,380 -65,357 -49.24 2,172 -47.56 0.0482
2024-02-09 2023-12-31 13F ISHARES TR ETF 464288687 132,737 -36,896 -21.75 4,140 -19.05 0.1012
2023-11-14 2023-09-30 13F ISHARES TR ETF 464288687 169,633 10,800 6.80 5,114 4.11 0.1374
2023-08-09 2023-06-30 13F ISHARES TR ETF 464288687 158,833 7,688 5.09 4,913 4.11 0.1309
2023-05-17 2023-03-31 13F ISHARES TR ETF 464288687 151,145 28,250 22.99 4,719 25.78 0.1307
2023-02-13 2022-12-31 13F ISHARES TR ETF 464288687 122,895 -82,421 -40.14 3,752 -42.31 0.1150
2022-11-14 2022-09-30 13F ISHARES TR ETF 464288687 205,316 -8,708 -4.07 6,502 -7.62 0.2295
2022-08-02 2022-06-30 13F ISHARES TR ETF 464288687 214,024 -24,545 -10.29 7,038 -19.00 0.2407
2022-05-23 2022-03-31 13F ISHARES TR ETF 464288687 238,569 -104,854 -30.53 8,689 -35.83 0.2558
2022-02-14 2021-12-31 13F ISHARES TR ETF 464288687 343,423 63,175 22.54 13,541 24.50 0.3896
2021-11-05 2021-09-30 13F ISHARES TR ETF 464288687 280,248 20,773 8.01 10,876 6.56 0.3459
2021-08-12 2021-06-30 13F ISHARES TR ETF 464288687 259,475 29,956 13.05 10,206 15.81 0.3220
2021-05-24 2021-03-31 13F ISHARES TR ETF 464288687 229,519 -9,335 -3.91 8,813 -4.20 0.3274
2021-02-09 2020-12-31 13F ISHARES TR ETF 464288687 238,854 -12,778 -5.08 9,199 0.29 0.3691
2020-11-16 2020-09-30 13F ISHARES TR ETF 464288687 251,632 -27,486 -9.85 9,172 -5.14 0.4317
2020-08-10 2020-06-30 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 279,118 46,867 20.18 9,669 30.75 0.5306
2020-05-15 2020-03-31 13F ISHARES TR ETF 464288687 232,251 -125,375 -35.06 7,395 -44.99 0.4837
2020-02-04 2019-12-31 13F ISHARES TR ETF 464288687 357,626 -39,282 -9.90 13,443 -8.09 0.7070
2019-11-04 2019-09-30 13F ISHARES TR ETF 464288687 396,908 0 0.00 14,626 0.00 0.8960
2019-08-01 2019-06-30 13F ISHARES TR ETF 464288687 396,908 173,219 77.44 14,626 78.89 0.8968
2019-05-20 2019-03-31 13F ISHARES TR ETF 464288687 223,689 120,619 117.03 8,176 131.75 0.5743
2019-02-15 2018-12-31 13F ISHARES TR ETF 464288687 103,070 -12,981 -11.19 3,528 -18.12 0.3079
2018-11-02 2018-09-30 13F ISHARES TR ETF 464288687 116,051 30,912 36.31 4,309 34.07 0.3145
2018-07-27 2018-06-30 13F ISHARES TR ETF 464288687 85,139 -11,830 -12.20 3,214 -11.75 0.2448
2018-04-23 2018-03-31 13F ISHARES TR ETF 464288687 96,969 -1,145 -1.17 3,642 -2.49 0.2909
2018-02-08 2017-12-31 13F ISHARES TR ETF 464288687 98,114 60,179 158.64 3,735 153.74 0.3256
2017-10-12 2017-09-30 13F ISHARES TR ETF 464288687 37,935 -11,929 -23.92 1,472 -24.63 0.1685
2017-08-17 2017-06-30 13F ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 49,864 -26,994 -35.12 1,953 -34.33 0.2545
2017-04-28 2017-03-31 13F ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 76,858 -57,448 -42.77 2,974 -43.94 0.4320
2016-10-07 2016-09-30 13F ISHARES TR ETF 464288687 134,306 40,561 43.27 5,305 41.88 0.9974
2016-07-27 2016-06-30 13F ISHARES TR ETF 464288687 93,745 29,947 46.94 3,739 50.16 0.8499
2016-04-21 2016-03-31 13F ISHARES TR ETF 464288687 63,798 8,903 16.22 2,490 16.74 0.6799
2016-01-27 2015-12-31 13F ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 54,895 21,183 62.84 2,133 63.95 0.6857
2015-10-01 2015-09-30 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 33,712 11,941 54.85 1,301 52.34 0.3928
2015-07-02 2015-06-30 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 21,771 -1,409 -6.08 854 -7.78 0.2519
2015-04-08 2015-03-31 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 23,180 -3,926 -14.48 926 -13.86 0.2557
2015-01-23 2014-12-31 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 27,106 8,657 46.92 1,075 47.46 0.3361
2014-10-07 2014-09-30 13F ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 18,449 2,862 18.36 729 17.20 0.2666
2014-07-10 2014-06-30 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 15,587 12,153 353.90 622 393.65 0.2633
2014-02-13 2013-12-31 13F ISHARES ETF 464288687 3,434 3,434 126 0.0633
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.