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

SecurityPFF / iShares Trust - iShares Preferred and Income Securities ETF
InstitutionMCF Advisors LLC
Latest Disclosed Ownership4,648 shares
Latest Disclosed Value $ 140,928
MCF Advisors LLC ownership in PFF / iShares Trust - iShares Preferred and Income Securities ETF

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 4,648 shares of iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) valued at $140,927 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,648 shares of iShares Trust - iShares Preferred and Income Securities ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $145,250 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 4,648 0 0.00 141 -2.10 0.0062
2026-02-11 2025-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 4,648 0 0.00 144 -2.05 0.0080
2025-11-05 2025-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 4,648 -780 -14.37 147 -12.05 0.0090
2025-07-15 2025-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 5,428 5,428 167 0.0110
2019-05-07 2019-03-31 13F ISHARES TR S&P US PFD STK 464288687 0 -776 -100.00 0 -100.00
2019-01-25 2018-12-31 13F ISHARES TR S&P US PFD STK 464288687 776 477 159.53 27 145.45 0.0052
2018-10-24 2018-09-30 13F ISHARES TR COM 464288687 299 299 11 0.0019
2018-02-06 2017-12-31 13F ISHARES TR S&P US PFD STK 464288687 0 -500 -100.00 0 -100.00
2017-10-30 2017-09-30 13F ISHARES TR S&P US PFD STK 464288687 500 0 0.00 19 -5.00 0.0037
2017-07-25 2017-06-30 13F ISHARES TR U.S. PFD STK ETF 464288687 500 0 0.00 20 5.26 0.0040
2017-05-02 2017-03-31 13F ISHARES TR U.S. PFD STK ETF 464288687 500 -8,149 -94.22 19 -94.10 0.0040
2017-01-20 2016-12-31 13F ISHARES TR U.S. PFD STK ETF 464288687 8,649 -2,421 -21.87 322 -26.32 0.0705
2016-11-10 2016-09-30 13F ISHARES TR U.S. PFD STK ETF 464288687 11,070 -267 -2.36 437 -3.32 0.1035
2016-08-11 2016-06-30 13F ISHARES TR U.S. PFD STK ETF 464288687 11,337 11,037 3,679.00 452 3,666.67 0.1107
2016-05-04 2016-03-31 13F ISHARES TR U.S. PFD STK ETF 464288687 300 -614 -67.18 12 -65.71 0.0031
2016-02-08 2015-12-31 13F ISHARES TR U.S. PFD STK ETF 464288687 914 -1,586 -63.44 35 -63.92 0.0094
2015-11-09 2015-09-30 13F ISHARES TR U.S. PFD STK ETF 464288687 2,500 0 0.00 97 -1.02 0.0248
2015-07-24 2015-06-30 13F ISHARES U.S. PFD STK ETF 464288687 2,500 0 0.00 98 -2.00 0.0247
2015-04-29 2015-03-31 13F ISHARES U.S. PFD STK ETF 464288687 2,500 2,500 0.00 100 0.0250
2015-02-04 2014-12-31 13F ISHARES U.S. PFD STK ETF 464288687 0 -2,500 -100.00 0 -100.00
2014-10-24 2014-09-30 13F ISHARES U.S. PFD STK ETF 464288687 2,500 -400 -13.79 98 -13.27 0.0289
2014-07-29 2014-06-30 13F ISHARES U.S. PFD STK ETF 464288687 2,900 400 16.00 113 15.31 0.0356
2014-05-13 2014-03-31 13F ISHARES U.S. PFD STK ETF 464288687 2,500 0 0.00 98 0.00 0.0329
2014-10-28 2013-12-31 13F ISHARES U.S. PFD STK ETF 464288687 2,500 0 0.00 98 0.00 0.0347
2014-10-27 2013-09-30 13F ISHARES U.S. PFD STK ETF 464288687 2,500 0 0.00 98 0.00 0.0540
2014-10-27 2013-06-30 13F ISHARES U.S. PFD STK ETF 464288687 2,500 0 0.00 98 0.00 0.0590
2014-10-27 2013-03-31 13F ISHARES U.S. PFD STK ETF 464288687 2,500 2,500 98 0.0564
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.