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

SecurityPFF / iShares Trust - iShares Preferred and Income Securities ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership631,888 shares
Latest Disclosed Value $ 19,158,852
Citigroup Inc reports 10.82% increase in ownership of PFF / iShares Trust - iShares Preferred and Income Securities ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 631,888 shares of iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) valued at $19,158,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 570,181 shares of iShares Trust - iShares Preferred and Income Securities ETF. This represents a change in shares of 10.82% during the quarter. The current value of the position is $19,733,862 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)
2026-05-11 2026-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 631,888 61,707 10.82 19,159 8.53 0.0041
2026-02-13 2025-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 570,181 -19,247 -3.27 17,653 -5.29 0.0078
2025-11-10 2025-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 589,428 10,884 1.88 18,638 5.00 0.0083
2025-08-11 2025-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 578,544 -114,301 -16.50 17,750 -16.64 0.0087
2025-05-12 2025-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 692,845 151,431 27.97 21,291 25.08 0.0109
2025-02-12 2024-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 541,414 54,010 11.08 17,022 5.10 0.0101
2024-11-12 2024-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 487,404 4,253 0.88 16,196 6.25 0.0094
2024-08-12 2024-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 483,151 39,735 8.96 15,243 6.94 0.0098
2024-05-10 2024-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 443,416 37,682 9.29 14,255 12.64 0.0094
2024-02-09 2023-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 405,734 -197,715 -32.76 12,655 -30.45 0.0089
2023-12-06 2023-09-30 13F/A-1 ISHARES TR PFD AND INCM SEC 464288687 603,449 -260,375 -30.14 18,194 -31.91 0.0136
2023-11-09 2023-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 603,449 -260,375 18,194 0.0054
2023-08-10 2023-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 863,824 528,559 157.65 26,718 155.28 0.0175
2023-05-11 2023-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 335,265 20,174 6.40 10,467 8.81 0.0073
2023-02-09 2022-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 315,091 -156,638 -33.21 9,620 -35.61 0.0077
2022-11-10 2022-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 471,729 210,965 80.90 14,939 74.24 0.0107
2022-08-10 2022-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 260,764 17,177 7.05 8,574 -3.35 0.0064
2022-05-12 2022-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 243,587 -44,532 -15.46 8,871 -21.92 0.0054
2022-02-10 2021-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 288,119 30,517 11.85 11,361 13.64 0.0061
2021-11-10 2021-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 257,602 -169,587 -39.70 9,997 -40.51 0.0059
2021-08-10 2021-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 427,189 84,129 24.52 16,804 27.55 0.0101
2021-05-13 2021-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 343,060 -32,264 -8.60 13,174 -8.85 0.0085
2021-02-11 2020-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 375,324 19,379 5.44 14,453 11.40 0.0085
2020-11-12 2020-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 355,945 23,002 6.91 12,974 12.49 0.0085
2020-08-12 2020-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 332,943 15,814 4.99 11,533 14.22 0.0090
2020-05-12 2020-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 317,129 23,529 8.01 10,097 -8.52 0.0091
2020-02-12 2019-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 293,600 -11,891 -3.89 11,037 -3.73 0.0080
2019-11-08 2019-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 305,491 75,121 32.61 11,465 35.06 0.0091
2019-08-12 2019-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 230,370 -55,721 -19.48 8,489 -18.82 0.0069
2019-05-13 2019-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 286,091 45,404 18.86 10,457 26.92 0.0101
2019-02-12 2018-12-31 13F ISHARES TR S&P US PFD STK 464288687 240,687 -116,511 -32.62 8,239 -37.88 0.0083
2018-11-13 2018-09-30 13F ISHARES TR S&P US PFD STK 464288687 357,198 -5,938 -1.64 13,263 -3.15 0.0118
2018-08-10 2018-06-30 13F ISHARES TR S&P US PFD STK 464288687 363,136 67,063 22.65 13,694 23.24 0.0126
2018-05-11 2018-03-31 13F ISHARES TR S&P US PFD STK 464288687 296,073 4,923 1.69 11,112 0.25 0.0092
2018-02-12 2017-12-31 13F ISHARES TR S&P US PFD STK 464288687 291,150 -4,789,707 -94.27 11,084 -94.38 0.0089
2017-11-13 2017-09-30 13F ISHARES TR S&P US PFD STK 464288687 5,080,857 46,234 0.92 197,188 -0.01 0.1614
2017-08-11 2017-06-30 13F ISHARES TR U.S. PFD STK ETF 464288687 5,034,623 239,291 4.99 197,206 6.26 0.1778
2017-05-12 2017-03-31 13F ISHARES TR U.S. PFD STK ETF 464288687 4,795,332 17,741 0.37 185,580 4.39 0.1654
2017-02-10 2016-12-31 13F ISHARES TR U.S. PFD STK ETF 464288687 4,777,591 2,360,858 97.69 177,774 86.23 0.1602
2016-11-10 2016-09-30 13F ISHARES TR U.S. PFD STK ETF 464288687 2,416,733 2,074,219 605.59 95,461 598.68 0.0892
2016-08-12 2016-06-30 13F ISHARES TR U.S. PFD STK ETF 464288687 342,514 8,138 2.43 13,663 4.69 0.0139
2016-05-13 2016-03-31 13F ISHARES TR U.S. PFD STK ETF 464288687 334,376 3,319 1.00 13,051 1.48 0.0147
2016-02-12 2015-12-31 13F ISHARES TR U.S. PFD STK ETF 464288687 331,057 -1,397 -0.42 12,861 0.22 0.0128
2015-11-13 2015-09-30 13F ISHARES TR U.S. PFD STK ETF 464288687 332,454 -130,864 -28.24 12,833 -29.29 0.0120
2015-08-13 2015-06-30 13F ISHARES U.S. PFD STK ETF 464288687 463,318 28,184 6.48 18,149 3.99 0.0161
2015-05-14 2015-03-31 13F ISHARES U.S. PFD STK ETF 464288687 435,134 110,588 34.07 17,453 36.35 0.0169
2015-02-17 2014-12-31 13F ISHARES U.S. PFD STK ETF 464288687 324,546 81,673 33.63 12,800 33.36 0.0114
2014-11-14 2014-09-30 13F ISHARES U.S. PFD STK ETF 464288687 242,873 -17,367 -6.67 9,598 -7.59 0.0084
2014-08-14 2014-06-30 13F ISHARES U.S. PFD STK ETF 464288687 260,240 74,675 40.24 10,386 43.39 0.0100
2014-05-15 2014-03-31 13F ISHARES U.S. PFD STK ETF 464288687 185,565 -3,719 -1.96 7,243 3.89 0.0074
2014-02-14 2013-12-31 13F ISHARES U.S. PFD STK ETF 464288687 189,284 -43,471 -18.68 6,972 -21.18 0.0063
2013-11-14 2013-09-30 13F ISHARES U.S. PFD STK ETF 464288687 232,755 17,504 8.13 8,846 4.62 0.0083
2013-08-14 2013-06-30 13F ISHARES TR US PFD STK IDX 464288687 215,251 215,251 8,455 0.0083
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.