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

SecurityPFF / iShares Trust - iShares Preferred and Income Securities ETF
InstitutionSomerset Trust Co
Latest Disclosed Ownership49,615 shares
Latest Disclosed Value $ 1,504,327
Somerset Trust Co reports 1.08% increase in ownership of PFF / iShares Trust - iShares Preferred and Income Securities ETF

On April 2, 2026 - Somerset Trust Co filed a 13F-HR form disclosing ownership of 49,615 shares of iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) valued at $1,504,327 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 49,083 shares of iShares Trust - iShares Preferred and Income Securities ETF. This represents a change in shares of 1.08% during the quarter. The current value of the position is $1,550,469 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-02 2026-03-31 13F ISHARES TR U.S. PFD STK ETF Fixed Income ETF 464288687 49,615 532 1.08 1,504 -0.99 0.4614
2026-01-09 2025-12-31 13F ISHARES TR U.S. PFD STK ETF Fixed Income ETF 464288687 49,083 500 1.03 1,520 -1.11 0.4649
2025-10-14 2025-09-30 13F ISHARES TR U.S. PFD STK ETF Fixed Income ETF 464288687 48,583 417 0.87 1,536 3.99 0.4743
2025-07-07 2025-06-30 13F ISHARES TR U.S. PFD STK ETF Fixed Income ETF 464288687 48,166 -2,523 -4.98 1,478 -5.14 0.4816
2025-04-08 2025-03-31 13F ISHARES TR U.S. PFD STK ETF Fixed Income ETF 464288687 50,689 196 0.39 1,558 -1.95 0.5547
2025-01-15 2024-12-31 13F ISHARES TR U.S. PFD STK ETF Fixed Income ETF 464288687 50,493 3,688 7.88 1,589 2.12 0.5978
2024-10-08 2024-09-30 13F ISHARES TR U.S. PFD STK ETF Fixed Income ETF 464288687 46,805 19,587 71.96 1,555 81.24 0.5819
2024-07-09 2024-06-30 13F ISHARES TR U.S. PFD STK ETF Fixed Income ETF 464288687 27,218 -83 -0.30 859 -2.39 0.3521
2024-04-05 2024-03-31 13F ISHARES TR U.S. PFD STK ETF Fixed Income ETF 464288687 27,301 -40 -0.15 880 3.17 0.3590
2024-01-08 2023-12-31 13F ISHARES TR U.S. PFD STK ETF Fixed Income ETF 464288687 27,341 -919 -3.25 853 0.00 0.3738
2023-10-17 2023-09-30 13F ISHARES TR U.S. PFD STK ETF Fixed Income ETF 464288687 28,260 -2,056 -6.78 852 -9.07 0.3885
2023-07-07 2023-06-30 13F ISHARES TR U.S. PFD STK ETF Fixed Income ETF 464288687 30,316 -159 -0.52 938 -1.47 0.4034
2023-04-05 2023-03-31 13F ISHARES TR U.S. PFD STK ETF Fixed Income ETF 464288687 30,475 -493 -1.59 951 0.63 0.4125
2023-01-03 2022-12-31 13F ISHARES TR U.S. PFD STK ETF Fixed Income ETF 464288687 30,968 175 0.57 1 -100.00 0.3963
2022-10-03 2022-09-30 13F ISHARES TR U.S. PFD STK ETF Fixed Income ETF 464288687 30,793 541 1.79 975 -2.01 0.4540
2022-07-06 2022-06-30 13F ISHARES TR U.S. PFD STK ETF Fixed Income ETF 464288687 30,252 120 0.40 995 -9.30 0.4359
2022-04-05 2022-03-31 13F ISHARES TR U.S. PFD STK ETF Fixed Income ETF 464288687 30,132 665 2.26 1,097 -5.59 0.4244
2022-01-07 2021-12-31 13F ISHARES TR U.S. PFD STK ETF Fixed Income ETF 464288687 29,467 -1,670 -5.36 1,162 -3.81 0.4237
2021-10-07 2021-09-30 13F ISHARES TR U.S. PFD STK ETF Fixed Income ETF 464288687 31,137 13,111 72.73 1,208 70.38 0.4934
2021-07-06 2021-06-30 13F ISHARES TR U.S. PFD STK ETF Fixed Income ETF 464288687 18,026 4,535 33.62 709 36.87 0.2894
2021-04-07 2021-03-31 13F ISHARES TR U.S. PFD STK ETF Fixed Income ETF 464288687 13,491 0 0.00 518 -0.38 0.2232
2021-01-25 2020-12-31 13F ISHARES TR U.S. PFD STK ETF Fixed Income ETF 464288687 13,491 1,240 10.12 520 16.33 0.2366
2020-10-15 2020-09-30 13F ISHARES TR U.S. PFD STK ETF Fixed Income ETF 464288687 12,251 0 0.00 447 5.42 0.2251
2020-07-17 2020-06-30 13F ISHARES TR U.S. PFD STK ETF Fixed Income ETF 464288687 12,251 0 0.00 424 8.72 0.2260
2020-04-20 2020-03-31 13F ISHARES TR U.S. PFD STK ETF Fixed Income ETF 464288687 12,251 262 2.19 390 -13.53 0.2558
2020-01-17 2019-12-31 13F ISHARES TR U.S. PFD STK ETF Fixed Income ETF 464288687 11,989 408 3.52 451 3.68 0.2229
2019-10-25 2019-09-30 13F ISHARES TR U.S. PFD STK ETF Fixed Income ETF 464288687 11,581 0 0.00 435 1.87 0.2297
2019-07-31 2019-06-30 13F ISHARES TR U.S. PFD STK ETF Fixed Income ETF 464288687 11,581 108 0.94 427 1.91 0.2201
2019-04-09 2019-03-31 13F ISHARES TR U.S. PFD STK ETF EXCHANGE TRADED FUNDS/ FIXED 464288687 11,473 390 3.52 419 10.55 0.2204
2019-01-22 2018-12-31 13F ISHARES TR U.S. PFD STK ETF EXCHANGE TRADED FUNDS/ FIXED 464288687 11,083 5,636 103.47 379 87.62 0.2203
2018-10-15 2018-09-30 13F ISHARES TR U.S. PFD STK ETF EXCHANGE TRADED FUNDS/ FIXED 464288687 5,447 -124 -2.23 202 -3.81 0.0998
2018-07-19 2018-06-30 13F ISHARES TR U.S. PFD STK ETF EXCHANGE TRADED FUNDS/ FIXED 464288687 5,571 0 0.00 210 0.48 0.1128
2018-04-13 2018-03-31 13F ISHARES TR U.S. PFD STK ETF EXCHANGE TRADED FUNDS/ FIXED 464288687 5,571 1,167 26.50 209 24.40 0.1080
2018-01-17 2017-12-31 13F ISHARES TR U.S. PFD STK ETF EXCHANGE TRADED FUNDS/ FIXED 464288687 4,404 0 0.00 168 -1.75 0.0839
2017-10-13 2017-09-30 13F ISHARES TR U.S. PFD STK ETF EXCHANGE TRADED FUNDS/ FIXED 464288687 4,404 1,506 51.97 171 51.33 0.0907
2017-07-13 2017-06-30 13F ISHARES TR U.S. PFD STK ETF EXCHANGE TRADED FUNDS/ FIXED 464288687 2,898 2,898 113 0.0616
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.