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

SecurityPFF / iShares Trust - iShares Preferred and Income Securities ETF
InstitutionChange Path, LLC
Latest Disclosed Ownership95,436 shares
Latest Disclosed Value $ 2,893,621
Change Path, LLC reports 6.06% increase in ownership of PFF / iShares Trust - iShares Preferred and Income Securities ETF

On May 15, 2026 - Change Path, LLC filed a 13F-HR form disclosing ownership of 95,436 shares of iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) valued at $2,893,620 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 89,979 shares of iShares Trust - iShares Preferred and Income Securities ETF. This represents a change in shares of 6.06% during the quarter. The current value of the position is $2,980,466 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 TR PFD AND INCM SEC 464288687 95,436 5,457 6.06 2,894 3.88 0.0617
2026-02-13 2025-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 89,979 227 0.25 2,786 -1.83 0.0675
2025-11-13 2025-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 89,752 -20,133 -18.32 2,838 -15.84 0.0693
2025-08-12 2025-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 109,885 26,931 32.46 3,371 32.25 0.0883
2025-05-14 2025-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 82,954 4,125 5.23 2,549 2.87 0.0762
2025-02-13 2024-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 78,829 6,577 9.10 2,478 3.25 0.0759
2024-11-13 2024-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 72,252 13,809 23.63 2,401 239,900.00 0.0816
2024-08-14 2024-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 58,443 -1,070 -1.80 2 0.00 0.0934
2024-05-14 2024-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 59,513 15,656 35.70 2 0.00 0.0764
2024-02-09 2023-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 43,857 6,564 17.60 1 0.00 0.0876
2023-10-17 2023-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 37,293 -33,683 -47.46 1 -50.00 0.0809
2023-08-16 2023-06-30 13F/A-1 ISHARES TR PFD AND INCM SEC 464288687 70,976 -8,563 -10.77 2 0.00 0.1024
2023-08-14 2023-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 65,613 -13,926 2 0.1126
2023-05-15 2023-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 79,539 -8,716 -9.88 2 -99.93 0.1225
2023-02-15 2022-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 88,255 5,231 6.30 2,694 2.47 0.1484
2022-11-15 2022-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 83,024 10,454 14.41 2,629 10.18 0.1580
2022-08-12 2022-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 72,570 2,251 3.20 2,386 -6.83 0.1292
2022-05-13 2022-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 70,319 -7,548 -9.69 2,561 -16.58 0.1327
2022-02-15 2021-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 77,867 -3,116 -3.85 3,070 -1.82 0.1516
2021-11-16 2021-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 80,983 -444 -0.55 3,127 -2.37 0.1837
2021-08-13 2021-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 81,427 11,570 16.56 3,203 19.43 0.1978
2021-05-17 2021-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 69,857 2,175 3.21 2,682 2.88 0.2030
2021-02-12 2020-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 67,682 21,560 46.75 2,607 55.09 0.2159
2020-11-13 2020-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 46,122 3,518 8.26 1,681 13.89 0.2334
2020-08-13 2020-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 42,604 -2,276 -5.07 1,476 3.29 0.2294
2020-05-14 2020-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 44,880 12,788 39.85 1,429 18.49 0.2730
2020-02-13 2019-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 32,092 12,728 65.73 1,206 65.89 0.2036
2019-11-12 2019-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 19,364 2,072 11.98 727 14.13 0.1403
2019-08-15 2019-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 17,292 1,408 8.86 637 9.64 0.1338
2019-05-15 2019-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 15,884 956 6.40 581 13.70 0.1517
2019-02-14 2018-12-31 13F ISHARES TR S&P US PFD STK 464288687 14,928 14,928 511 0.1720
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.