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

SecurityPFF / iShares Trust - iShares Preferred and Income Securities ETF
InstitutionFifth Third Bancorp
Latest Disclosed Ownership1,520,559 shares
Latest Disclosed Value $ 46,103,350
Fifth Third Bancorp reports 23.59% increase in ownership of PFF / iShares Trust - iShares Preferred and Income Securities ETF

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 1,520,559 shares of iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) valued at $46,103,349 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,230,373 shares of iShares Trust - iShares Preferred and Income Securities ETF. This represents a change in shares of 23.59% during the quarter. The current value of the position is $47,487,058 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)
2026-05-01 2026-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 1,520,559 290,186 23.59 46,103 21.03 0.0843
2026-02-02 2025-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 1,230,373 -11,117 -0.90 38,092 -2.96 0.1210
2025-11-07 2025-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 1,241,490 -25,833 -2.04 39,256 0.96 0.1255
2025-07-15 2025-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 1,267,323 -66,732 -5.00 38,881 -5.16 0.1344
2025-04-15 2025-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 1,334,055 143,662 12.07 40,996 9.54 0.1558
2025-01-21 2024-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 1,190,393 -22,080 -1.82 37,426 -7.11 0.1357
2024-10-17 2024-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 1,212,473 -12,961 -1.06 40,290 4.21 0.1459
2024-07-22 2024-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 1,225,434 958 0.08 38,662 -2.03 0.1472
2024-04-23 2024-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 1,224,476 -105,048 -7.90 39,465 -4.83 0.1544
2024-01-19 2023-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 1,329,524 -305,056 -18.66 41,468 -15.86 0.1764
2023-10-31 2023-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 1,634,580 -146,361 -8.22 49,283 -10.53 0.2285
2023-07-26 2023-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 1,780,941 -275,081 -13.38 55,085 -14.18 0.2432
2023-04-24 2023-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 2,056,022 -309,206 -13.07 64,189 -11.11 0.2988
2023-01-25 2022-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 2,365,228 -469,779 -16.57 72,210 -19.57 0.3470
2022-10-25 2022-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 2,835,007 -202,502 -6.67 89,785 -10.10 0.4692
2022-08-04 2022-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 3,037,509 -478,015 -13.60 99,873 -22.00 0.4829
2022-04-19 2022-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 3,515,524 -19,469 -0.55 128,035 -8.14 0.5229
2022-02-01 2021-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 3,534,993 346,200 10.86 139,385 12.63 0.5418
2021-10-15 2021-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 3,188,793 271,245 9.30 123,757 7.84 0.5376
2021-08-06 2021-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 2,917,548 164,908 5.99 114,762 8.57 0.5034
2021-05-07 2021-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 2,752,640 80,896 3.03 105,701 2.73 0.4907
2021-02-16 2020-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 2,671,744 -25,147 -0.93 102,889 4.67 0.5058
2020-11-09 2020-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 2,696,891 86,273 3.30 98,302 8.70 0.5432
2020-08-05 2020-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 2,610,618 82,878 3.28 90,432 12.36 0.5422
2020-05-05 2020-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 2,527,740 -561,827 -18.18 80,483 -30.70 0.5743
2020-02-14 2019-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 3,089,567 -8,088 -0.26 116,137 -0.10 0.6467
2019-11-14 2019-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 3,097,655 435,646 16.37 116,255 18.51 0.6972
2019-08-07 2019-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 2,662,009 468,815 21.38 98,095 22.37 0.5993
2019-05-14 2019-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 2,193,194 309,878 16.45 80,161 24.35 0.5145
2019-02-14 2018-12-31 13F ISHARES TR S&P US PFD STK 464288687 1,883,316 -344,207 -15.45 64,466 -22.06 0.4688
2018-11-14 2018-09-30 13F ISHARES TR S&P US PFD STK 464288687 2,227,523 -18,046 -0.80 82,708 -2.33 0.5263
2018-08-14 2018-06-30 13F ISHARES TR S&P US PFD STK 464288687 2,245,569 -80,300 -3.45 84,680 -3.07 0.5740
2018-05-15 2018-03-31 13F ISHARES TR S&P US PFD STK 464288687 2,325,869 -278,295 -10.69 87,360 -11.88 0.5952
2018-02-14 2017-12-31 13F ISHARES TR S&P US PFD STK 464288687 2,604,164 24,379 0.95 99,141 -0.98 0.6744
2017-11-14 2017-09-30 13F ISHARES TR S&P US PFD STK 464288687 2,579,785 156,247 6.45 100,121 5.47 0.7163
2017-08-11 2017-06-30 13F ISHARES TR U.S. PFD STK ETF 464288687 2,423,538 185,409 8.28 94,930 9.60 0.6988
2017-05-12 2017-03-31 13F ISHARES TR U.S. PFD STK ETF 464288687 2,238,129 -20,374 -0.90 86,616 3.07 0.6548
2017-02-13 2016-12-31 13F/A-1 ISHARES TR U.S. PFD STK ETF 464288687 2,258,503 -112,298 -4.74 84,039 -10.26 0.6778
2017-02-09 2016-12-31 13F ISHARES TR U.S. PFD STK ETF 464288687 2,370,801 0 93,647 0.7750
2016-11-10 2016-09-30 13F ISHARES TR U.S. PFD STK ETF 464288687 2,370,801 123,294 5.49 93,647 4.45 0.7750
2016-08-11 2016-06-30 13F ISHARES TR U.S. PFD STK E 464288687 2,247,507 123,189 5.80 89,653 8.13 0.7613
2016-05-13 2016-03-31 13F ISHARES TR U.S. PFD STK ETF 464288687 2,124,318 225,547 11.88 82,912 12.40 0.7174
2016-02-16 2015-12-31 13F ISHARES TR U.S. PFD STK E 464288687 1,898,771 -238,512 -11.16 73,767 -10.58 0.6476
2015-11-13 2015-09-30 13F ISHARES TR U.S. PFD STK ETF 464288687 2,137,283 33,771 1.61 82,499 0.13 0.7656
2015-08-14 2015-06-30 13F ISHARES U.S. PFD STK ETF 464288687 2,103,512 -2,261 -0.11 82,395 -2.45 0.7185
2015-05-14 2015-03-31 13F ISHARES U.S. PFD STK ETF 464288687 2,105,773 80,053 3.95 84,463 5.72 0.7311
2015-02-13 2014-12-31 13F ISHARES U.S. PFD STK ETF 464288687 2,025,720 45,933 2.32 79,894 2.11 0.6825
2014-11-17 2014-09-30 13F ISHARES U.S. PFD STK ETF 464288687 1,979,787 -14,499 -0.73 78,241 -1.70 0.7129
2014-08-14 2014-06-30 13F ISHARES U.S. PFD STK ETF 464288687 1,994,286 -63,137 -3.07 79,592 -0.88 0.7207
2014-05-15 2014-03-31 13F ISHARES U.S. PFD STK ETF 464288687 2,057,423 -133,878 -6.11 80,301 -0.50 0.7546
2014-02-14 2013-12-31 13F ISHARES U.S. PFD STK ETF 464288687 2,191,301 -465,304 -17.51 80,706 -20.05 0.7798
2013-11-14 2013-09-30 13F ISHARES U.S. PFD STK ETF 464288687 2,656,605 -501,461 -15.88 100,951 -18.62 1.0407
2013-08-14 2013-06-30 13F ISHARES TR US PFD STK IDX 464288687 3,158,066 3,158,066 124,049 1.3233
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.