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

SecurityPFF / iShares Trust - iShares Preferred and Income Securities ETF
InstitutionCommunity Bank, N.A.
Latest Disclosed Ownership113,732 shares
Latest Disclosed Value $ 3,447,172
Community Bank, N.A. reports 4.50% decrease in ownership of PFF / iShares Trust - iShares Preferred and Income Securities ETF

On May 12, 2026 - Community Bank, N.A. filed a 13F-HR form disclosing ownership of 113,732 shares of iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) valued at $3,448,354 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 119,095 shares of iShares Trust - iShares Preferred and Income Securities ETF. This represents a change in shares of -4.50% during the quarter. The current value of the position is $3,551,850 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)
2026-05-12 2026-03-31 13F ISHARES US PREFERRED STOCK ETF/OTHER 464288687 113,732 -5,363 -4.50 3,447 -6.46 0.2249
2026-02-04 2025-12-31 13F ISHARES US PREFERRED STOCK ETF/OTHER 464288687 119,095 -7,070 -5.60 3,686 -7.60 0.4356
2025-11-14 2025-09-30 13F ISHARES US PREFERRED STOCK ETF/OTHER 464288687 126,165 2,928 2.38 3,988 5.50 0.4823
2025-07-25 2025-06-30 13F ISHARES US PREFERRED STOCK ETF/OTHER 464288687 123,237 1,441 1.18 3,781 1.04 0.4972
2025-04-21 2025-03-31 13F ISHARES US PREFERRED STOCK ETF/OTHER 464288687 121,796 15,139 14.19 3,742 11.61 0.5016
2025-02-11 2024-12-31 13F ISHARES US PREFERRED STOCK ETF/OTHER 464288687 106,657 10,511 10.93 3,352 4.98 0.4299
2024-11-14 2024-09-30 13F ISHARES US PREFERRED STOCK ETF/OTHER 464288687 96,146 11,630 13.76 3,194 19.81 0.4029
2024-08-14 2024-06-30 13F ISHARES US PREFERRED STOCK ETF/OTHER 464288687 84,516 6,480 8.30 2,666 6.01 0.3508
2024-05-15 2024-03-31 13F ISHARES US PREFERRED STOCK ETF/OTHER 464288687 78,036 4,850 6.63 2,514 10.21 0.3300
2024-02-02 2023-12-31 13F ISHARES US PREFERRED STOCK ETF/OTHER 464288687 73,186 3,595 5.17 2,282 8.77 0.2978
2023-11-14 2023-09-30 13F/A-1 ISHARES US PREFERRED STOCK ETF/OTHER 464288687 69,591 7,430 11.95 2,097 9.11 0.2939
2023-08-01 2023-06-30 13F ISHARES US PREFERRED STOCK ETF/OTHER 464288687 62,161 175 0.28 1,923 -0.62 0.2539
2023-04-20 2023-03-31 13F ISHARES US PREFERRED STOCK ETF/OTHER 464288687 61,986 400 0.65 1,935 2.93 0.2615
2023-01-31 2022-12-31 13F ISHARES US PREFERRED STOCK ETF/OTHER 464288687 61,586 -6,530 -9.59 1,880 -12.85 0.2618
2022-10-28 2022-09-30 13F ISHARES US PREFERRED STOCK ETF/OTHER 464288687 68,116 -4,825 -6.61 2,156 -10.13 0.3291
2022-07-26 2022-06-30 13F ISHARES US PREFERRED STOCK ETF/OTHER 464288687 72,941 -8,075 -9.97 2,399 -18.65 0.3434
2022-05-05 2022-03-31 13F ISHARES US PREFERRED STOCK ETF/OTHER 464288687 81,016 1,025 1.28 2,949 -6.50 0.3639
2022-01-27 2021-12-31 13F ISHARES US PREFERRED STOCK ETF/OTHER 464288687 79,991 7,370 10.15 3,154 11.88 0.3636
2021-10-28 2021-09-30 13F ISHARES US PREFERRED STOCK ETF/OTHER 464288687 72,621 1,165 1.63 2,819 0.28 0.3435
2021-08-03 2021-06-30 13F ISHARES US PREFERRED STOCK ETF/OTHER 464288687 71,456 5,115 7.71 2,811 10.37 0.3320
2021-05-04 2021-03-31 13F ISHARES US PREFERRED STOCK ETF/OTHER 464288687 66,341 5,395 8.85 2,547 8.57 0.3182
2021-01-28 2020-12-31 13F ISHARES US PREFERRED STOCK ETF/OTHER 464288687 60,946 29,545 94.09 2,346 104.89 0.3189
2020-11-03 2020-09-30 13F ISHARES US PREFERRED STOCK ETF/OTHER 464288687 31,401 17,135 120.11 1,145 131.78 0.1730
2020-07-30 2020-06-30 13F ISHARES US PREFERRED STOCK ETF/OTHER 464288687 14,266 4,335 43.65 494 55.84 0.0830
2020-04-30 2020-03-31 13F ISHARES US PREFERRED STOCK ETF/OTHER 464288687 9,931 1,999 25.20 317 6.38 0.0685
2020-02-05 2019-12-31 13F ISHARES US PREFERRED STOCK ETF/OTHER 464288687 7,932 -877 -9.96 298 -9.70 0.0524
2019-10-24 2019-09-30 13F ISHARES US PREFERRED STOCK ETF/OTHER 464288687 8,809 0 0.00 330 1.54 0.0627
2019-07-26 2019-06-30 13F ISHARES US PREFERRED STOCK ETF/OTHER 464288687 8,809 0 0.00 325 0.93 0.0625
2019-05-02 2019-03-31 13F ISHARES US PREFERRED STOCK ETF ETF/OTHER 464288687 8,809 -772 -8.06 322 -1.83 0.0650
2019-01-30 2018-12-31 13F ISHARES US PREFERRED STOCK ETF ETF/OTHER 464288687 9,581 880 10.11 328 1.55 0.0729
2018-11-05 2018-09-30 13F ISHARES US PREFERRED STOCK ETF ETF/OTHER 464288687 8,701 -20,000 -69.68 323 -70.15 0.0634
2018-07-12 2018-06-30 13F ISHARES US PREFERRED STOCK ETF ETF/OTHER 464288687 28,701 -8,855 -23.58 1,082 -23.26 0.2021
2018-05-03 2018-03-31 13F ISHARES US PREFERRED STOCK ETF ETF/OTHER 464288687 37,556 -10,948 -22.57 1,410 -23.62 0.2645
2018-02-06 2017-12-31 13F ISHARES US PREFERRED STOCK ETF ETF/OTHER 464288687 48,504 2,069 4.46 1,846 2.44 0.1974
2017-10-30 2017-09-30 13F ISHARES US PREFERRED STOCK ETF ETF/OTHER 464288687 46,435 -11,709 -20.14 1,802 -20.86 0.1987
2017-08-03 2017-06-30 13F ISHARES TR US PFD STK IDX ETF/OTHER 464288687 58,144 -25,500 -30.49 2,277 -29.66 0.2461
2017-05-02 2017-03-31 13F ISHARES TR US PFD STK IDX ETF/OTHER 464288687 83,644 -100 -0.12 3,237 3.92 0.6809
2017-01-30 2016-12-31 13F ISHARES TR US PFD STK IDX ETF/OTHER 464288687 83,744 -2,748 -3.18 3,115 -8.84 0.6830
2016-10-13 2016-09-30 13F ISHARES TR US PFD STK IDX ETF/OTHER 464288687 86,492 7,508 9.51 3,417 8.48 0.7796
2016-07-14 2016-06-30 13F ISHARES TR US PFD STK IDX ETF/OTHER 464288687 78,984 0 0.00 3,150 2.21 0.7430
2016-04-20 2016-03-31 13F ISHARES TR US PFD STK IDX ETF/OTHER 464288687 78,984 -300 -0.38 3,082 0.10 0.7441
2016-02-03 2015-12-31 13F ISHARES TR US PFD STK IDX ETF/OTHER 464288687 79,284 215 0.27 3,079 0.92 0.7447
2015-10-21 2015-09-30 13F ISHARES TR US PFD STK IDX ETF/OTHER 464288687 79,069 0 0.00 3,051 -1.49 0.7890
2015-07-27 2015-06-30 13F ISHARES TR US PFD STK IDX ETF/OTHER 464288687 79,069 -600 -0.75 3,097 -3.10 0.7339
2015-04-27 2015-03-31 13F ISHARES TR US PFD STK IDX ETF/OTHER 464288687 79,669 -12,840 -13.88 3,196 -12.39 0.7445
2015-02-06 2014-12-31 13F ISHARES TR US PFD STK IDX ETF/OTHER 464288687 92,509 92,509 3,648 0.8270
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.