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

SecurityPFF / iShares Trust - iShares Preferred and Income Securities ETF
InstitutionFlagship Harbor Advisors, Llc
Latest Disclosed Ownership31,140 shares
Latest Disclosed Value $ 944,150
Flagship Harbor Advisors, Llc reports 34.70% decrease in ownership of PFF / iShares Trust - iShares Preferred and Income Securities ETF

On April 28, 2026 - Flagship Harbor Advisors, Llc filed a 13F-HR form disclosing ownership of 31,140 shares of iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) valued at $944,165 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 47,688 shares of iShares Trust - iShares Preferred and Income Securities ETF. This represents a change in shares of -34.70% during the quarter. The current value of the position is $973,125 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)
2026-04-28 2026-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 31,140 -16,548 -34.70 944 -36.04 0.0415
2026-01-21 2025-12-31 13F ISHARES PFD MF Closed and MF Open 464288687 47,688 2,820 6.29 1,476 4.09 0.0697
2025-11-05 2025-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 44,868 -57,734 -56.27 1,419 -54.94 0.0617
2025-08-04 2025-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 102,602 61,389 148.96 3,148 148.58 0.1491
2025-04-22 2025-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 41,213 123 0.30 1,266 -1.94 0.0666
2025-01-21 2024-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 41,090 6,618 19.20 1,292 12.75 0.0678
2024-10-21 2024-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 34,472 -37,900 -52.37 1,146 -49.85 0.0629
2025-12-02 2024-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 72,372 51,528 247.21 2,283 240.24 0.1373
2024-04-16 2024-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 20,844 6,596 46.29 672 51.13 0.0432
2024-01-10 2023-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 14,248 -262 -1.81 444 1.60 0.0323
2023-10-17 2023-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 14,510 262 1.84 437 -0.68 0.0364
2023-07-11 2023-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 14,248 14,248 441 0.0364
2022-07-13 2022-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 0 -6,203 -100.00 0 -100.00
2022-04-13 2022-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 6,203 245 4.11 226 -3.83 0.0218
2022-02-17 2021-12-31 13F/A-1 ISHARES TR PFD AND INCM SEC 464288687 5,958 5,958 235 0.0222
2022-02-10 2021-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 5,958 5,958 235 0.0222
2021-02-08 2020-12-31 13F ISHARES U S MF Closed and MF Open 464288687 0 -1,471 -100.00 0 -100.00
2020-10-13 2020-09-30 13F ISHARES U S MF Closed and MF Open 464288687 1,471 119 8.80 53 15.22 0.0072
2020-07-31 2020-06-30 13F ISHARES U S MF Closed and MF Open 464288687 1,352 -1,666 -55.20 46 -52.08 0.0068
2020-05-12 2020-03-31 13F ISHARES U S MF Closed and MF Open 464288687 3,018 -828 -21.53 96 -33.79 0.0192
2020-02-14 2019-12-31 13F ISHARES U S MF Closed and MF Open 464288687 3,846 -273 -6.63 145 -5.84 0.0254
2019-10-22 2019-09-30 13F ISHARES U S MF Closed and MF Open 464288687 4,119 -146 -3.42 154 -1.91 0.0302
2019-07-22 2019-06-30 13F ISHARES U S MF Closed and MF Open 464288687 4,265 -528 -11.02 157 -10.29 0.0326
2019-04-15 2019-03-31 13F ISHARES U S MF Closed and MF Open 464288687 4,793 1,113 30.24 175 40.00 0.0359
2019-01-26 2018-12-31 13F ISHARES U S ETF 464288687 3,680 -1,240 -25.20 125 -30.56 0.0304
2018-11-05 2018-09-30 13F ISHARES U S MF Closed and MF Open 464288687 4,920 13 0.26 180 -2.70 0.0334
2018-08-14 2018-06-30 13F ISHARES U S ETF 464288687 4,907 4,907 185 0.0370
2018-01-24 2017-12-31 13F ISHARES TR S&P US PFD STK 464288687 0 -5,772 -100.00 0 -100.00
2017-10-23 2017-09-30 13F ISHARES TR S&P US PFD STK 464288687 5,772 5,772 220 0.0714
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.