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

SecurityPFF / iShares Trust - iShares Preferred and Income Securities ETF
InstitutionHancock Whitney Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Hancock Whitney Corp closes position in PFF / iShares Trust - iShares Preferred and Income Securities ETF

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 0 shares of iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,280 shares of iShares Trust - iShares Preferred and Income Securities ETF. The current value of the position is $0 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)
2026-05-15 2026-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 0 -100.00 0
2026-02-17 2025-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 7,280 -2,434 -25.06 225 -26.71 0.0038
2025-11-17 2025-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 9,714 9,714 307 0.0056
2025-05-15 2025-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 0 -37,860 -100.00 0 -100.00
2025-02-14 2024-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 37,860 13,564 55.83 1,190 47.46 0.0377
2024-11-13 2024-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 24,296 -4,216 -14.79 807 -10.23 0.0260
2024-08-13 2024-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 28,512 5,841 25.76 900 23.15 0.0305
2024-05-16 2024-03-31 13F ISHARES TR EQUITY ETF 464288687 22,671 14,892 191.44 731 201.65 0.0252
2024-02-14 2023-12-31 13F ISHARES PFD AND INCM SEC 464288687 7,779 -2,583 -24.93 243 -22.44 0.0090
2023-11-13 2023-09-30 13F ISHARES PFD AND INCM SEC 464288687 10,362 10,362 312 0.0129
2023-11-13 2023-06-30 13F/A-1 ISHARES TR PFD AND INCM SEC 464288687 0 -25,282 -100.00 0 -100.00
2023-08-10 2023-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 0 -25,282 0 0.0000
2023-11-13 2023-03-31 13F/A-2 ISHARES TR PFD AND INCM SEC 464288687 25,282 25,282 789 0.0317
2023-05-16 2023-03-31 13F/A-1 ISHARES TR PFD AND INCM SEC 464288687 25,282 25,282 1 0.0169
2022-01-25 2021-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 0 -33,697 -100.00 0 -100.00
2021-11-04 2021-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 33,697 24,767 277.35 1,308 272.65 0.0457
2021-08-09 2021-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 8,930 -394 -4.23 351 -1.96 0.0112
2021-05-14 2021-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 9,324 -29,960 -76.27 358 -76.34 0.0122
2021-02-09 2020-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 39,284 5,664 16.85 1,513 23.51 0.0505
2020-11-05 2020-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 33,620 33,620 1,225 0.0452
2020-05-08 2020-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 0 -45,038 -100.00 0 -100.00
2020-02-06 2019-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 45,038 -5,420 -10.74 1,693 -10.61 0.0546
2019-10-29 2019-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 50,458 8,721 20.90 1,894 23.15 0.0621
2019-08-29 2019-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 41,737 9,949 31.30 1,538 32.36 0.0492
2019-05-13 2019-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 31,788 23,568 286.72 1,162 313.52 0.0373
2019-02-14 2018-12-31 13F ISHARES TR S&P US PFD STK 464288687 8,220 -1,366 -14.25 281 -21.07 0.0095
2018-11-14 2018-09-30 13F ISHARES TR S&P US PFD STK 464288687 9,586 -12,288 -56.18 356 -56.85 0.0101
2018-08-14 2018-06-30 13F ISHARES EQUITY ETF 464288687 21,874 12,666 137.55 825 138.44 0.0380
2018-05-15 2018-03-31 13F ISHARES EQUITY ETF 464288687 9,208 -15,592 -62.87 346 -63.35 0.0155
2018-02-12 2017-12-31 13F ISHARES ETF 464288687 24,800 -17,642 -41.57 944 -42.68 0.0391
2017-11-14 2017-09-30 13F ISHARES ETF 464288687 42,442 4,213 11.02 1,647 10.02 0.0698
2017-08-11 2017-06-30 13F ISHARES ETF 464288687 38,229 17,929 88.32 1,497 90.46 0.0633
2017-05-09 2017-03-31 13F ISHARES ETF 464288687 20,300 3,843 23.35 786 28.43 0.0328
2017-02-14 2016-12-31 13F ISHARES ETF 464288687 16,457 -3,778 -18.67 612 -23.40 0.0228
2016-11-08 2016-09-30 13F ISHARES ETF 464288687 20,235 -7,235 -26.34 799 -27.10 0.0316
2016-08-09 2016-06-30 13F ISHARES ETF 464288687 27,470 19,845 260.26 1,096 267.79 0.0457
2016-06-07 2016-03-31 13F/A-1 ISHARES ETF 464288687 7,625 -14,775 -65.96 298 -65.75 0.0125
2016-05-13 2016-03-31 13F ISHARES ETF 464288687 7,625 298
2016-02-12 2015-12-31 13F ISHARES ETF 464288687 22,400 22,400 0.00 870 0.0365
2015-11-16 2015-09-30 13F ISHARES ETF 464288687 0 -26,321 -100.00 0 -100.00
2015-08-13 2015-06-30 13F ISHARES ETF 464288687 26,321 0 0.00 1,056 0.00 0.0403
2015-05-14 2015-03-31 13F ISHARES ETF 464288687 26,321 14,951 131.50 1,056 135.71 0.0403
2015-02-17 2014-12-31 13F ISHARES ETF 464288687 11,370 -70,094 -86.04 448 -85.53 0.0170
2013-11-14 2013-09-30 13F ISHARES S&P PREF STK COM 464288687 81,464 -109,949 -57.44 3,096 -58.82 0.1425
2013-08-06 2013-06-30 13F ISHARES S&P PREF STK COM 464288687 191,413 191,413 7,519 0.3746
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.