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

SecurityPFF / iShares Trust - iShares Preferred and Income Securities ETF
InstitutionCRA Financial Services, LLC
Latest Disclosed Ownership18,989 shares
Latest Disclosed Value $ 575,746
CRA Financial Services, LLC reports 16.72% increase in ownership of PFF / iShares Trust - iShares Preferred and Income Securities ETF

On April 9, 2026 - CRA Financial Services, LLC filed a 13F-HR form disclosing ownership of 18,989 shares of iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) valued at $575,746 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 16,269 shares of iShares Trust - iShares Preferred and Income Securities ETF. This represents a change in shares of 16.72% during the quarter. The current value of the position is $593,406 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)
2026-04-09 2026-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 18,989 2,720 16.72 576 14.31 0.0748
2026-01-16 2025-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 16,269 1,639 11.20 504 8.87 0.0659
2025-10-16 2025-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 14,630 186 1.29 463 4.29 0.0633
2025-07-14 2025-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 14,444 1,676 13.13 443 13.01 0.0677
2025-04-16 2025-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 12,768 -297 -2.27 392 -4.39 0.0671
2025-01-31 2024-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 13,065 2,500 23.66 411 16.81 0.0705
2024-10-10 2024-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 10,565 10,565 351 0.0644
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.