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

SecurityPFF / iShares Trust - iShares Preferred and Income Securities ETF
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Oakworth Capital, Inc. closes position in PFF / iShares Trust - iShares Preferred and Income Securities ETF

On April 24, 2026 - Oakworth Capital, Inc. 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 January 30, 2026 disclosing 326 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)
2026-04-24 2026-03-31 13F ISHARES TR S&P US PFD STOCK INDEX FUND EXCHANGE TRADED FUND 464288687 0 -100.00 0
2026-01-30 2025-12-31 13F ISHARES TR S&P US PFD STOCK INDEX FUND EXCHANGE TRADED FUND 464288687 326 326 10 0.0006
2025-07-17 2025-06-30 13F ISHARES US PREFERRED STOCK PREFERRED STOCK 464288687 0 -1,833 -100.00 0 -100.00
2025-04-24 2025-03-31 13F ISHARES US PREFERRED STOCK PREFERRED STOCK 464288687 1,833 0 0.00 56 -1.75 0.0039
2025-01-27 2024-12-31 13F ISHARES US PREFERRED STOCK PREFERRED STOCK 464288687 1,833 -293 -13.78 58 -18.57 0.0040
2024-10-21 2024-09-30 13F ISHARES US PREFERRED STOCK PREFERRED STOCK 464288687 2,126 293 15.98 71 22.81 0.0049
2024-07-19 2024-06-30 13F ISHARES US PREFERRED STOCK PREFERRED STOCK 464288687 1,833 0 0.00 58 -3.39 0.0042
2024-04-22 2024-03-31 13F ISHARES US PREFERRED STOCK PREFERRED STOCK 464288687 1,833 -1,023 -35.82 59 -33.71 0.0044
2024-01-31 2023-12-31 13F ISHARES US PREFERRED STOCK PREFERRED STOCK 464288687 2,856 0 0.00 89 3.49 0.0071
2023-10-31 2023-09-30 13F ISHARES US PREFERRED STOCK PREFERRED STOCK 464288687 2,856 -900 -23.96 86 -25.86 0.0078
2023-07-28 2023-06-30 13F ISHARES US PREFERRED STOCK PREFERRED STOCK 464288687 3,756 0 0.00 116 -0.85 0.0099
2023-05-02 2023-03-31 13F ISHARES US PREFERRED STOCK PREFERRED STOCK 464288687 3,756 0 0.00 117 2.63 0.0105
2023-02-03 2022-12-31 13F ISHARES US PREFERRED STOCK PREFERRED STOCK 464288687 3,756 0 0.00 115 -4.20 0.0110
2022-10-31 2022-09-30 13F ISHARES US PREFERRED STOCK PREFERRED STOCK 464288687 3,756 0 0.00 119 -3.25 0.0132
2022-08-05 2022-06-30 13F ISHARES US PREFERRED STOCK PREFERRED STOCK 464288687 3,756 -700 -15.71 123 -24.07 0.0124
2022-04-11 2022-03-31 13F ISHARES US PREFERRED STOCK PREFERRED STOCK 464288687 4,456 0 0.00 162 -7.95 0.0140
2022-02-07 2021-12-31 13F ISHARES US PREFERRED STOCK PREFERRED STOCK 464288687 4,456 0 0.00 176 1.73 0.0150
2021-11-10 2021-09-30 13F ISHARES US PREFERRED STOCK PREFERRED STOCK 464288687 4,456 0 0.00 173 -1.14 0.0167
2021-07-20 2021-06-30 13F ISHARES US PREFERRED STOCK PREFERRED STOCK 464288687 4,456 0 0.00 175 2.34 0.0174
2021-04-30 2021-03-31 13F ISHARES US PREFERRED STOCK PREFERRED STOCK 464288687 4,456 0 0.00 171 -0.58 0.0194
2021-02-12 2020-12-31 13F ISHARES US PREFERRED STOCK PREFERRED STOCK 464288687 4,456 700 18.64 172 25.55 0.0223
2020-11-09 2020-09-30 13F ISHARES US PREFERRED STOCK PREFERRED STOCK 464288687 3,756 900 31.51 137 38.38 0.0222
2020-08-11 2020-06-30 13F ISHARES US PREFERRED STOCK PREFERRED STOCK 464288687 2,856 -2,528 -46.95 99 -42.11 0.0178
2020-05-07 2020-03-31 13F ISHARES US PREFERRED STOCK PREFERRED STOCK 464288687 5,384 0 0.00 171 -16.18 0.0402
2020-01-31 2019-12-31 13F ISHARES US PREFERRED STOCK PREFERRED STOCK 464288687 5,384 0 0.00 204 0.99 0.0358
2019-11-13 2019-09-30 13F ISHARES US PREFERRED STOCK PREFERRED STOCK 464288687 5,384 0 0.00 202 2.02 0.0392
2019-08-02 2019-06-30 13F ISHARES US PREFERRED STOCK MUTUAL FUND/COR 464288687 5,384 -2,497 -31.68 198 -31.25 0.0377
2019-05-06 2019-03-31 13F ISHARES US PREFERRED STOCK MUTUAL FUND/COR 464288687 7,881 0 0.00 288 6.67 0.0590
2019-02-13 2018-12-31 13F ISHARES US PREFERRED STOCK MUTUAL FUND/COR 464288687 7,881 0 0.00 270 -7.85 0.0615
2018-10-25 2018-09-30 13F ISHARES US PFD STOCK ETF EXCHANGE TRADED FUNDS-EQUITY 464288687 7,881 0 0.00 293 -1.35 0.0586
2018-08-07 2018-06-30 13F ISHARES US PFD STOCK ETF EXCHANGE TRADED FUNDS-EQUITY 464288687 7,881 -540 -6.41 297 -5.11 0.0616
2018-05-09 2018-03-31 13F ISHARES US PFD STOCK ETF EXCHANGE TRADED FUNDS-EQUITY 464288687 8,421 -3,971 -32.04 313 -34.52 0.0748
2018-01-22 2017-12-31 13F ISHARES US PFD STOCK ETF EXCHANGE TRADED FUNDS-EQUITY 464288687 12,392 0 0.00 478 -1.24 0.1125
2017-11-08 2017-09-30 13F ISHARES US PFD STOCK ETF EXCHANGE TRADED FUNDS-EQUITY 464288687 12,392 0 0.00 484 -0.21 0.1243
2017-07-31 2017-06-30 13F ISHARES US PFD STOCK ETF EXCHANGE TRADED FUNDS-EQUITY 464288687 12,392 -499 -3.87 485 -2.81 0.1328
2017-04-26 2017-03-31 13F ISHARES US PFD STOCK ETF EXCHANGE TRADED FUNDS-EQUITY 464288687 12,891 -2,749 -17.58 499 -14.85 0.1445
2017-01-27 2016-12-31 13F ISHARES US PFD STOCK ETF EXCHANGE TRADED FUNDS-EQUITY 464288687 15,640 285 1.86 586 -3.46 0.1927
2016-10-24 2016-09-30 13F ISHARES US PFD STOCK ETF EXCHANGE TRADED FUNDS-EQUITY 464288687 15,355 -1,733 -10.14 607 -10.34 0.2103
2016-07-20 2016-06-30 13F ISHARES US PFD STOCK ETF EXCHANGE TRADED FUNDS-EQUITY 464288687 17,088 0 0.00 677 1.50 0.2533
2016-05-13 2016-03-31 13F ISHARES US PFD STOCK ETF EXCHANGE TRADED FUNDS-EQUITY 464288687 17,088 -3,322 -16.28 667 -15.89 0.2664
2016-01-26 2015-12-31 13F ISHARES US PFD STOCK ETF EXCHANGE TRADED FUNDS-EQUITY 464288687 20,410 -2,710 -11.72 793 -11.10 0.3299
2015-10-29 2015-09-30 13F ISHARES US PFD STOCK ETF EXCHANGE TRADED FUNDS-EQUITY 464288687 23,120 -257 -1.10 892 -3.46 0.4696
2015-08-14 2015-06-30 13F/A-1 ISHARES US PFD STOCK ETF EXCHANGE TRADED FUNDS-EQUITY 464288687 23,377 -4,123 -14.99 924 -15.85 0.4373
2015-07-14 2015-06-30 13F ISHARES US PFD STOCK ETF EXCHANGE TRADED FUNDS-EQUITY 464288687 25,609 1,022
2015-05-12 2015-03-31 13F ISHARES US PFD STOCK ETF EXCHANGE TRADED FUNDS-EQUITY 464288687 27,500 0 0.00 1,098 1.29 0.5072
2015-02-24 2014-12-31 13F ISHARES US PFD STOCK ETF EXCHANGE TRADED FUNDS-EQUITY 464288687 27,500 -4,174 -13.18 1,084 -14.51 0.5608
2014-10-09 2014-09-30 13F ISHARES US PFD STOCK ETF EXCHANGE TRADED FUNDS-EQUITY 464288687 31,674 6,065 23.68 1,268 24.07 0.7441
2014-07-14 2014-06-30 13F ISHARES US PFD STOCK ETF EXCHANGE TRADED FUNDS-EQUITY 464288687 25,609 5,886 29.84 1,022 32.73 0.6215
2014-04-10 2014-03-31 13F ISHARES US PFD STOCK ETF EXCHANGE TRADED FUNDS-EQUITY 464288687 19,723 -64,084 -76.47 770 -75.04 0.5041
2014-01-27 2013-12-31 13F ISHARES US PFD STOCK ETF EXCHANGE TRADED FUNDS-EQUITY 464288687 83,807 83,807 3,085 2.1802
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.