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

SecurityPFF / iShares Trust - iShares Preferred and Income Securities ETF
InstitutionFocus Financial Network, Inc.
Latest Disclosed Ownership35,850 shares
Latest Disclosed Value $ 1,086,969
Focus Financial Network, Inc. reports 13.04% decrease in ownership of PFF / iShares Trust - iShares Preferred and Income Securities ETF

On April 14, 2026 - Focus Financial Network, Inc. filed a 13F-HR form disclosing ownership of 35,850 shares of iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) valued at $1,086,972 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 41,224 shares of iShares Trust - iShares Preferred and Income Securities ETF. This represents a change in shares of -13.04% during the quarter. The current value of the position is $1,120,312 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)
2026-04-14 2026-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 35,850 -5,374 -13.04 1,087 -14.89 0.0390
2026-01-12 2025-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 41,224 -1,750 -4.07 1,276 -6.04 0.0444
2025-10-10 2025-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 42,974 6,882 19.07 1,359 22.67 0.0485
2025-07-10 2025-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 36,092 890 2.53 1,107 2.41 0.0437
2025-04-15 2025-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 35,202 -2,861 -7.52 1,082 -9.62 0.0442
2025-01-29 2024-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 38,063 1,014 2.74 1,197 -2.84 0.0476
2024-10-28 2024-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 37,049 299 0.81 1,231 4.94 0.0503
2024-07-22 2024-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 36,750 -685 -1.83 1,174 2.00 0.0501
2024-04-24 2024-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 37,435 -7,421 -16.54 1,150 -14.94 0.0561
2024-07-23 2023-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 44,856 -1,130 -2.46 1,352 -4.92 0.0763
2024-07-23 2023-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 45,986 -1,334 -2.82 1,422 -3.72 0.0790
2024-07-23 2023-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 47,320 462 0.99 1,477 3.29 0.0920
2024-07-24 2022-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 46,858 -2,180 -4.45 1,431 -7.92 0.1164
2024-07-24 2022-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 49,038 -2,330 -4.54 1,553 -8.00 0.1341
2024-07-24 2022-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 51,368 -4,403 -7.89 1,689 -16.89 0.1395
2024-07-24 2022-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 55,771 4,105 7.95 2,031 -0.29 0.1416
2024-07-24 2021-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 51,666 -57,795 -52.80 2,037 -52.05 0.2982
2024-07-24 2021-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 109,461 -155 -0.14 4,248 -1.46 0.5670
2024-07-24 2021-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 109,616 7,947 7.82 4,312 10.43 0.5736
2024-07-24 2021-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 101,669 62,709 160.96 3,904 160.27 0.4568
2024-07-24 2020-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 38,960 -1,904 -4.66 1,500 0.74 0.1330
2024-07-24 2020-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 40,864 6,056 17.40 1,489 23.57 0.1390
2024-07-24 2020-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 34,808 1,771 5.36 1,206 14.65 0.1340
2024-07-24 2020-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 33,037 -1,800 -5.17 1,052 -19.71 0.1412
2024-07-24 2019-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 34,837 -2,377 -6.39 1,310 -6.23 0.1605
2024-07-24 2019-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 37,214 247 0.67 1,397 2.50 0.1935
2024-07-24 2019-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 36,967 1,839 5.24 1,362 6.16 0.2017
2024-07-24 2019-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 35,128 35,128 1,284 0.2059
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.