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

SecurityPFF / iShares Trust - iShares Preferred and Income Securities ETF
InstitutionComerica Bank
Latest Disclosed Ownership245,423 shares
Latest Disclosed Value $ 7,598,308
Comerica Bank reports 9.76% increase in ownership of PFF / iShares Trust - iShares Preferred and Income Securities ETF

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 245,423 shares of iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) valued at $7,598,296 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 223,596 shares of iShares Trust - iShares Preferred and Income Securities ETF. This represents a change in shares of 9.76% during the quarter. The current value of the position is $7,669,469 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.

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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)
2026-01-29 2025-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 245,423 21,827 9.76 7,598 7.47 0.0247
2025-11-14 2025-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 223,596 2,976 1.35 7,070 4.46 0.0266
2025-08-14 2025-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 220,620 -16,904 -7.12 6,769 -7.27 0.0263
2025-05-14 2025-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 237,524 8,810 3.85 7,299 1.52 0.0307
2025-02-14 2024-12-31 13F/A-1 ISHARES TR PFD AND INCM SEC 464288687 228,714 -5,528 -2.36 7,191 -7.62 0.0290
2025-02-14 2024-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 228,714 -5,528 7,191 0.0241
2024-11-14 2024-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 234,242 9,708 4.32 7,784 9.87 0.0308
2024-08-15 2024-06-30 13F ISHARES S&P PREF STK INDX FD COMMON 464288687 224,534 674 0.30 7,084 -1.80 0.0295
2024-05-16 2024-03-31 13F ISHARES S&P PREF STK INDX FD COMMON 464288687 223,860 4,076 1.85 7,215 5.24 0.0311
2024-02-14 2023-12-31 13F ISHARES S&P PREF STK INDX FD COMMON 464288687 219,784 34,216 18.44 6,855 22.54 0.0316
2023-11-21 2023-09-30 13F ISHARES TR COMMON 464288687 185,568 185,568 5,595 0.0291
2023-08-22 2023-06-30 13F ISHARES S P PREF STK INDX FD CLO 464288687 0 -58,431 -100.00 0 -100.00
2023-01-26 2022-12-31 13F ISHARES S P PREF STK INDX FD CLO 464288687 58,431 -26,726 -31.38 2 -99.96 0.0149
2022-10-28 2022-09-30 13F ISHARES S&P PREF STK INDX FD CLO 464288687 85,157 3,751 4.61 2,563 -5.88 0.0216
2022-08-02 2022-06-30 13F ISHARES S&P PREF STK INDX FD CLO 464288687 81,406 -47,570 -36.88 2,723 -39.68 0.0224
2022-04-27 2022-03-31 13F ISHARES S&P PREF STK INDX FD CLO 464288687 128,976 31,301 32.05 4,514 22.56 0.0328
2022-02-18 2021-12-31 13F ISHARES S&P PREF STK INDX FD CLO 464288687 97,675 11,760 13.69 3,683 9.74 0.0271
2021-11-22 2021-09-30 13F ISHARES S&P PREF STK INDX FD CLO 464288687 85,915 20,345 31.03 3,356 30.94 0.0202
2021-08-26 2021-06-30 13F ISHARES S&P PREF STK INDX FD CLO 464288687 65,570 22,908 53.70 2,563 54.40 0.0153
2021-04-28 2021-03-31 13F ISHARES S&P PREF STK INDX FD CLO 464288687 42,662 12,231 40.19 1,660 42.12 0.0099
2021-01-28 2020-12-31 13F ISHARES S&P PREF STK INDX FD CLO 464288687 30,431 5,349 21.33 1,168 25.59 0.0074
2020-10-30 2020-09-30 13F ISHARES S&P PREF STK INDX FD CLO 464288687 25,082 4,248 20.39 930 25.34 0.0068
2020-07-31 2020-06-30 13F ISHARES S&P PREF STK INDX FD CLO 464288687 20,834 1,778 9.33 742 14.51 0.0057
2020-05-01 2020-03-31 13F ISHARES S&P PREF STK INDX FD CLO 464288687 19,056 4,911 34.72 648 19.78 0.0059
2020-02-07 2019-12-31 13F ISHARES S&P PREF STK INDX FD CLO 464288687 14,145 -4,103 -22.48 541 -21.25 0.0041
2019-10-31 2019-09-30 13F ISHARES S&P PREF STK INDX FD CLO 464288687 18,248 -4,852 -21.00 687 -19.93 0.0054
2019-08-02 2019-06-30 13F ISHARES S&P PREF STK INDX FD CLO 464288687 23,100 -1,719 -6.93 858 -5.71 0.0069
2019-05-02 2019-03-31 13F ISHARES S&P PREF STK INDX FD CLO 464288687 24,819 -20,521 -45.26 910 -44.00 0.0074
2019-02-06 2018-12-31 13F ISHARES S&P PREF STK INDX FD CLO 464288687 45,340 -31,599 -41.07 1,625 -41.55 0.0138
2018-11-01 2018-09-30 13F ISHARES S&P PREF STK INDX FD CLO 464288687 76,939 -76 -0.10 2,780 -3.84 0.0224
2018-08-01 2018-06-30 13F ISHARES S&P PREF STK INDX FD CLO 464288687 77,015 -3,907 -4.83 2,891 -4.24 0.0202
2018-05-01 2018-03-31 13F ISHARES S&P PREF STK INDX FD CLO 464288687 80,922 34,820 75.53 3,019 72.42 0.0216
2018-02-02 2017-12-31 13F ISHARES S&P PREF STK INDX FD CLO 464288687 46,102 -50,244 -52.15 1,751 -52.68 0.0117
2017-11-06 2017-09-30 13F ISHARES S&P PREF STK INDX FD CLO 464288687 96,346 4,490 4.89 3,700 2.55 0.0268
2017-08-03 2017-06-30 13F ISHARES S&P PREF STK INDX FD CLO 464288687 91,856 24,666 36.71 3,608 37.66 0.0270
2017-05-03 2017-03-31 13F ISHARES S&P PREF STK INDX FD CLO 464288687 67,190 30,077 81.04 2,621 85.36 0.0199
2017-02-08 2016-12-31 13F ISHARES S&P PREF STK INDX FD CLO 464288687 37,113 16,913 83.73 1,414 73.71 0.0112
2016-08-11 2016-06-30 13F ISHARES S&P PREF STK INDX FD CLO 464288687 20,200 8,863 78.18 814 85.42 0.0070
2016-05-11 2016-03-31 13F ISHARES S&P PREF STK INDX FD CLO 464288687 11,337 114 1.02 439 0.69 0.0039
2016-02-05 2015-12-31 13F ISHARES S&P PREF STK INDX FD CLO 464288687 11,223 1,057 10.40 436 11.22 0.0043
2015-11-12 2015-09-30 13F ISHARES S&P PREF STK INDX FD CLO 464288687 10,166 -14,802 -59.28 392 -59.92 0.0037
2015-08-13 2015-06-30 13F ISHARES S&P PREF STK INDX FD CLO 464288687 24,968 11,515 85.59 978 81.11 0.0042
2015-05-15 2015-03-31 13F ISHARES S&P PREF STK INDX FD CLO 464288687 13,453 -6,405 -32.25 540 -31.12 0.0046
2015-02-13 2014-12-31 13F ISHARES S&P PREF STK INDX FD CLO 464288687 19,858 9,929 100.00 784 100.00 0.0034
2014-10-21 2014-09-30 13F ISHARES S&P PREF STK INDX FD CLO 464288687 9,929 -1,675 -14.43 392 -15.33 0.0035
2014-08-12 2014-06-30 13F ISHARES S&P PREF STK INDX FD CLO 464288687 11,604 -388 -3.24 463 -1.07 0.0039
2014-05-15 2014-03-31 13F ISHARES S&P PREF STK INDX FD CLO 464288687 11,992 3,916 48.49 468 57.58 0.0036
2014-02-11 2013-12-31 13F ISHARES S&P PREF STK INDX FD CLO 464288687 8,076 -47,110 -85.37 297 -85.84 0.0023
2013-11-12 2013-09-30 13F ISHARES S&P PREF STK INDX FD CLO 464288687 55,186 1,809 3.39 2,097 0.00 0.0146
2013-08-13 2013-06-30 13F/A-1 ISHARES S&P PREF STK INDX FD CLO 464288687 53,377 53,377 2,097 0.0171
2013-08-08 2013-06-30 13F ISHARES S&P PREF STK INDX FD CLO 464288687 203,819 8,007
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.