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

SecurityPFF / iShares Trust - iShares Preferred and Income Securities ETF
InstitutionBrookstone Capital Management
Latest Disclosed Ownership174,407 shares
Latest Disclosed Value $ 5,288,021
Brookstone Capital Management reports 0.32% increase in ownership of PFF / iShares Trust - iShares Preferred and Income Securities ETF

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 174,407 shares of iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) valued at $5,288,020 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 173,859 shares of iShares Trust - iShares Preferred and Income Securities ETF. This represents a change in shares of 0.32% during the quarter. The current value of the position is $5,450,219 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)
2026-04-16 2026-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 174,407 548 0.32 5,288 -1.75 0.0604
2026-01-15 2025-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 173,859 -12,919 -6.92 5,383 -8.86 0.0616
2025-10-15 2025-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 186,778 -12,032 -6.05 5,906 -3.18 0.0705
2025-07-30 2025-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 198,810 23,218 13.22 6,099 13.05 0.0800
2025-04-29 2025-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 175,592 -14,430 -7.59 5,396 -9.69 0.0773
2025-01-13 2024-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 190,022 59,594 45.69 5,974 37.84 0.0870
2024-10-08 2024-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 130,428 8,317 6.81 4,334 11.13 0.0639
2024-07-18 2024-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 122,111 8,019 7.03 3,900 6.06 0.0647
2024-04-15 2024-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 114,092 13,231 13.12 3,677 16.92 0.0657
2024-01-11 2023-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 100,861 10,988 12.23 3,146 23.48 0.0612
2023-10-20 2023-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 89,873 13,488 17.66 2,547 9.08 0.0559
2023-07-11 2023-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 76,385 6,388 9.13 2,336 6.72 0.0470
2023-04-19 2023-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 69,997 -2,505 -3.46 2,189 -5.45 0.0426
2023-01-09 2022-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 72,502 -27,032 -27.16 2,314 -24.38 0.0468
2022-10-14 2022-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 99,534 -1,217 -1.21 3,060 -8.79 0.0707
2022-07-11 2022-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 100,751 -77,549 -43.49 3,355 -46.30 0.0743
2022-04-12 2022-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 178,300 105,869 146.17 6,248 123.30 0.1222
2022-01-11 2021-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 72,431 10,078 16.16 2,798 15.62 0.0482
2021-11-03 2021-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 62,353 2,068 3.43 2,420 2.54 0.0436
2021-07-14 2021-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 60,285 -12,575 -17.26 2,360 -15.65 0.0423
2021-04-16 2021-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 72,860 -10,279 -12.36 2,798 -12.62 0.1072
2021-01-13 2020-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 83,139 -16,937 -16.92 3,202 -12.23 0.1272
2020-10-13 2020-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 100,076 5,846 6.20 3,648 11.76 0.1685
2020-07-21 2020-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 94,230 8,041 9.33 3,264 18.95 0.2034
2020-04-14 2020-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 86,189 -57,394 -39.97 2,744 -49.16 0.1578
2020-01-29 2019-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 143,583 -9,524 -6.22 5,397 -6.07 0.2741
2019-10-18 2019-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 153,107 -4,761 -3.02 5,746 -1.22 0.3120
2019-07-25 2019-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 157,868 -13,192 -7.71 5,817 -6.96 0.3362
2019-04-18 2019-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 171,060 39,681 30.20 6,252 39.03 0.4057
2019-02-05 2018-12-31 13F ISHARES TR S&P US PFD STK 464288687 131,379 -36,462 -21.72 4,497 -27.84 0.3412
2018-11-05 2018-09-30 13F ISHARES TR S&P US PFD STK 464288687 167,841 -39,944 -19.22 6,232 -20.47 0.4740
2018-08-06 2018-06-30 13F ISHARES TR S&P US PFD STK 464288687 207,785 -27,827 -11.81 7,836 -11.46 0.6826
2018-04-23 2018-03-31 13F ISHARES TR S&P US PFD STK 464288687 235,612 36,113 18.10 8,850 16.52 0.8032
2018-02-07 2017-12-31 13F ISHARES TR S&P US PFD STK 464288687 199,499 30,870 18.31 7,595 16.06 0.6821
2017-10-31 2017-09-30 13F ISHARES TR S&P US PFD STK 464288687 168,629 18,298 12.17 6,544 11.14 0.5926
2017-08-08 2017-06-30 13F ISHARES TR U.S. PFD STK ETF 464288687 150,331 44,630 42.22 5,888 43.93 0.5614
2017-04-28 2017-03-31 13F ISHARES TR U.S. PFD STK ETF 464288687 105,701 45,816 76.51 4,091 83.62 0.4139
2017-01-12 2016-12-31 13F ISHARES TR U.S. PFD STK ETF 464288687 59,885 -30,625 -33.84 2,228 -37.68 0.2447
2016-10-28 2016-09-30 13F ISHARES TR U.S. PFD STK ETF 464288687 90,510 9,159 11.26 3,575 10.17 0.3937
2016-07-19 2016-06-30 13F ISHARES TR U.S. PFD STK ETF 464288687 81,351 -14,342 -14.99 3,245 -13.10 0.4241
2016-04-14 2016-03-31 13F ISHARES TR U.S. PFD STK ETF 464288687 95,693 20,839 27.84 3,734 28.40 0.5628
2016-01-14 2015-12-31 13F ISHARES TR U.S. PFD STK ETF 464288687 74,854 -42,483 -36.21 2,908 -35.79 0.5593
2015-10-28 2015-09-30 13F ISHARES US PREFERRED STOCK ETF US PREFERRED STOCK ETF 464288687 117,337 36,010 44.28 4,529 42.15 0.8213
2015-08-11 2015-06-30 13F ISHARES US PREFERRED STOCK ETF US PREFERRED STOCK ETF 464288687 81,327 -465,208 -85.12 3,186 -85.47 0.4007
2015-05-14 2015-03-31 13F ISHARES US PREFERRED STOCK ETF US PREFERRED STOCK ETF 464288687 546,535 546,535 21,922 3.3183
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.