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

SecurityPFF / iShares Trust - iShares Preferred and Income Securities ETF
InstitutionCity Holding Co
Latest Disclosed Ownership40,402 shares
Latest Disclosed Value $ 1,224,563
City Holding Co reports 5.69% decrease in ownership of PFF / iShares Trust - iShares Preferred and Income Securities ETF

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 40,402 shares of iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) valued at $1,224,989 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 42,840 shares of iShares Trust - iShares Preferred and Income Securities ETF. This represents a change in shares of -5.69% during the quarter. The current value of the position is $1,262,562 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)
2026-04-15 2026-03-31 13F ISHARES TR US PFD STK IDX ETF-FIXED INC 464288687 40,402 -2,438 -5.69 1,225 -7.62 0.1112
2026-01-22 2025-12-31 13F ISHARES TR US PFD STK IDX ETF-FIXED INC 464288687 42,840 -1,652 -3.71 1,326 -5.76 0.1178
2025-10-22 2025-09-30 13F ISHARES TR US PFD STK IDX ETF-FIXED INC 464288687 44,492 -2,355 -5.03 1,406 -2.16 0.1768
2025-07-17 2025-06-30 13F ISHARES TR US PFD STK IDX ETF-FIXED INC 464288687 46,847 -802 -1.68 1,437 -1.78 0.1881
2025-04-14 2025-03-31 13F ISHARES TR US PFD STK IDX ETF-FIXED INC 464288687 47,649 -1,496 -3.04 1,464 -5.25 0.2062
2025-01-16 2024-12-31 13F ISHARES TR US PFD STK IDX ETF-FIXED INC 464288687 49,145 -4,293 -8.03 1,545 -13.01 0.2189
2024-10-08 2024-09-30 13F ISHARES TR US PFD STK IDX ETF-FIXED INC 464288687 53,438 -1,483 -2.70 1,775 2.48 0.2464
2024-07-12 2024-06-30 13F ISHARES TR US PFD STK IDX ETF-FIXED INC 464288687 54,921 -1,060 -1.89 1,732 -3.94 0.2561
2024-04-11 2024-03-31 13F ISHARES TR US PFD STK IDX ETF-FIXED INC 464288687 55,981 -186 -0.33 1,804 2.97 0.2705
2024-01-10 2023-12-31 13F ISHARES TR US PFD STK IDX ETF-FIXED INC 464288687 56,167 -2,472 -4.22 1,751 -0.91 0.2823
2023-10-13 2023-09-30 13F ISHARES TR US PFD STK IDX ETF-FIXED INC 464288687 58,639 -1,295 -2.16 1,767 -4.64 0.3148
2023-07-13 2023-06-30 13F ISHARES TR US PFD STK IDX ETF-FIXED INC 464288687 59,934 -1,125 -1.84 1,854 -2.73 0.3190
2023-04-17 2023-03-31 13F ISHARES TR US PFD STK IDX ETF-FIXED INC 464288687 61,059 -1,305 -2.09 1,906 0.11 0.3427
2023-01-27 2022-12-31 13F ISHARES TR US PFD STK IDX ETF-FIXED INC 464288687 62,364 -3,025 -4.63 1,903 -8.07 0.3555
2022-10-12 2022-09-30 13F ISHARES TR US PFD STK IDX ETF-FIXED INC 464288687 65,389 214 0.33 2,070 -3.41 0.4104
2022-07-08 2022-06-30 13F ISHARES TR US PFD STK IDX ETF-FIXED INC 464288687 65,175 -175 -0.27 2,143 -9.92 0.4035
2022-04-15 2022-03-31 13F ISHARES TR US PFD STK IDX PREFERRED MUT FD 464288687 65,350 -400 -0.61 2,379 -0.54 0.3856
2022-03-11 2021-12-31 13F ISHARES TR US PFD STK IDX PREFERRED MUT FD 464288687 65,750 1,700 2.65 2,392 -3.78 0.3993
2021-10-15 2021-09-30 13F ISHARES TR US PFD STK IDX PREFERRED MUT FD 464288687 64,050 -11,570 -15.30 2,486 -16.41 0.4247
2021-07-15 2021-06-30 13F ISHARES TR US PFD STK IDX PREFERRED MUT FD 464288687 75,620 11,780 18.45 2,974 21.34 0.5232
2021-04-15 2021-03-31 13F ISHARES TR US PFD STK IDX PREFERRED MUT FD 464288687 63,840 4,900 8.31 2,451 8.02 0.4666
2021-01-12 2020-12-31 13F ISHARES TR US PFD STK IDX PREFERRED MUT FD 464288687 58,940 14,925 33.91 2,269 41.46 0.4749
2020-10-08 2020-09-30 13F ISHARES TR US PFD STK IDX PREFERRED MUT FD 464288687 44,015 2,015 4.80 1,604 10.24 0.3654
2020-07-13 2020-06-30 13F ISHARES TR US PFD STK IDX PREFERRED MUT FD 464288687 42,000 350 0.84 1,455 9.73 0.3613
2020-04-16 2020-03-31 13F ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 41,650 9,240 28.51 1,326 8.78 0.4003
2020-01-10 2019-12-31 13F ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 32,410 5,555 20.69 1,219 20.93 0.2891
2019-10-15 2019-09-30 13F ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 26,855 0 0.00 1,008 1.92 0.2606
2019-07-16 2019-06-30 13F ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 26,855 350 1.32 989 2.17 0.2683
2019-04-17 2019-03-31 13F ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 26,505 -700 -2.57 968 3.97 0.2729
2019-01-18 2018-12-31 13F ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 27,205 -135 -0.49 931 -8.28 0.3041
2018-10-15 2018-09-30 13F ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 27,340 10 0.04 1,015 -1.55 0.2912
2018-08-20 2018-06-30 13F ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 27,330 -65 -0.24 1,031 0.19 0.3175
2018-04-12 2018-03-31 13F ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 27,395 1,800 7.03 1,029 5.54 0.3283
2018-01-17 2017-12-31 13F ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 25,595 500 1.99 975 0.10 0.3084
2017-10-17 2017-09-30 13F ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 25,095 250 1.01 974 0.10 0.3261
2017-07-10 2017-06-30 13F ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 24,845 -1,235 -4.74 973 -3.66 0.3429
2017-04-20 2017-03-31 13F ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 26,080 815 3.23 1,010 7.56 0.3782
2017-01-26 2016-12-31 13F ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 25,265 0 0.00 939 -5.91 0.3651
2016-10-11 2016-09-30 13F ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 25,265 -200 -0.79 998 -1.77 0.4317
2016-07-13 2016-06-30 13F ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 25,465 225 0.89 1,016 3.15 0.4529
2016-04-20 2016-03-31 13F ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 25,240 -500 -1.94 985 -1.50 0.4929
2016-01-20 2015-12-31 13F ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 25,740 200 0.78 1,000 1.42 0.5152
2015-10-16 2015-09-30 13F ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 25,540 -800 -3.04 986 -4.46 0.5384
2015-07-13 2015-06-30 13F ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 26,340 150 0.57 1,032 -1.71 0.5254
2015-04-15 2015-03-31 13F ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 26,190 0 0.00 1,050 1.65 0.5358
2015-01-14 2014-12-31 13F ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 26,190 -1,250 -4.56 1,033 -4.79 0.5423
2014-10-09 2014-09-30 13F ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 27,440 0 0.00 1,085 0.00 0.6019
2014-08-06 2014-06-30 13F ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 27,440 -960 -3.38 1,085 -2.08 0.6248
2014-04-10 2014-03-31 13F ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 28,400 50 0.18 1,108 6.23 0.6756
2014-01-09 2013-12-31 13F ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 28,350 28,350 1,043 0.6561
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.