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

SecurityPFF / iShares Trust - iShares Preferred and Income Securities ETF
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership41,923 shares
Latest Disclosed Value $ 1,271,101
Pinnacle Associates Ltd reports 5.01% decrease in ownership of PFF / iShares Trust - iShares Preferred and Income Securities ETF

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 41,923 shares of iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) valued at $1,271,105 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 44,133 shares of iShares Trust - iShares Preferred and Income Securities ETF. This represents a change in shares of -5.01% during the quarter. The current value of the position is $1,309,255 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)
2026-04-21 2026-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 41,923 -2,210 -5.01 1,271 -6.95 0.0163
2026-02-05 2025-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 44,133 -12,489 -22.06 1,366 -23.69 0.0173
2025-11-13 2025-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 56,622 -2,037 -3.47 1,790 -0.50 0.0238
2025-08-04 2025-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 58,659 2,885 5.17 1,800 5.02 0.0261
2025-05-06 2025-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 55,774 33,773 153.51 1,714 147.90 0.0251
2025-02-14 2024-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 22,001 21 0.10 692 0.88 0.0094
2024-10-25 2024-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 21,980 -5,043 -18.66 686 -19.60 0.0117
2024-07-30 2024-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 27,023 1,538 6.03 853 3.78 0.0133
2024-04-26 2024-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 25,485 3,505 15.95 821 19.85 0.0129
2024-01-19 2023-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 21,980 -3,135 -12.48 686 -9.51 0.0115
2023-10-24 2023-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 25,115 -2,555 -9.23 757 -11.46 0.0141
2023-07-27 2023-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 27,670 -308 -1.10 856 -2.06 0.0149
2023-05-05 2023-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 27,978 -884 -3.06 873 -0.91 0.0179
2023-02-01 2022-12-31 13F/A-1 ISHARES TR PFD AND INCM SEC 464288687 28,862 -2,045 -6.62 881 -10.01 0.0192
2023-01-25 2022-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 30,707 -200 980 0.0000
2022-11-01 2022-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 30,907 -10,270 -24.94 979 -27.70 0.0225
2022-08-02 2022-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 41,177 -15,070 -26.79 1,354 -33.92 0.0295
2022-05-05 2022-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 56,247 -7,625 -11.94 2,049 -18.63 0.0363
2022-02-02 2021-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 63,872 -1,674 -2.55 2,518 -1.02 0.0434
2021-10-19 2021-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 65,546 7,449 12.82 2,544 11.33 0.0469
2021-08-02 2021-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 58,097 5,632 10.73 2,285 13.40 0.0413
2021-05-12 2021-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 52,465 595 1.15 2,015 0.85 0.0384
2021-01-26 2020-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 51,870 3,611 7.48 1,998 13.59 0.0406
2020-10-23 2020-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 48,259 275 0.57 1,759 5.84 0.0418
2020-08-14 2020-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 47,984 23,920 99.40 1,662 116.97 0.0410
2020-05-13 2020-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 24,064 -301 -1.24 766 -16.38 0.0233
2020-02-03 2019-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 24,365 7,076 40.93 916 41.14 0.0201
2019-11-08 2019-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 17,289 498 2.97 649 4.85 0.0153
2019-08-05 2019-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 16,791 2,979 21.57 619 22.57 0.0145
2019-05-10 2019-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 13,812 -270 -1.92 505 4.77 0.0114
2019-02-05 2018-12-31 13F ISHARES TR S&P US PFD STK 464288687 14,082 -4,306 -23.42 482 -29.43 0.0124
2018-11-09 2018-09-30 13F ISHARES TR S&P US PFD STK 464288687 18,388 240 1.32 683 -0.15 0.0142
2018-08-08 2018-06-30 13F ISHARES TR S&P US PFD STK 464288687 18,148 108 0.60 684 0.88 0.0141
2018-05-11 2018-03-31 13F ISHARES TR S&P US PFD STK 464288687 18,040 -2,809 -13.47 678 -14.61 0.0133
2018-02-12 2017-12-31 13F ISHARES TR S&P US PFD STK 464288687 20,849 -9,778 -31.93 794 -33.22 0.0153
2017-11-13 2017-09-30 13F ISHARES TR S&P US PFD STK 464288687 30,627 -6,890 -18.37 1,189 -19.12 0.0219
2017-08-09 2017-06-30 13F ISHARES TR U.S. PFD STK ETF 464288687 37,517 8,925 31.22 1,470 32.91 0.0283
2017-05-09 2017-03-31 13F ISHARES TR U.S. PFD STK ETF 464288687 28,592 1,345 4.94 1,106 9.07 0.0211
2017-02-10 2016-12-31 13F ISHARES TR U.S. PFD STK ETF 464288687 27,247 -3,955 -12.68 1,014 -17.69 0.0205
2016-11-14 2016-09-30 13F ISHARES TR U.S. PFD STK ETF 464288687 31,202 2,212 7.63 1,232 6.57 0.0247
2016-08-15 2016-06-30 13F ISHARES TR U.S. PFD STK ETF 464288687 28,990 12,380 74.53 1,156 78.40 0.0249
2016-05-13 2016-03-31 13F ISHARES TR U.S. PFD STK ETF 464288687 16,610 831 5.27 648 5.71 0.0139
2016-02-11 2015-12-31 13F/A-1 ISHARES TR U.S. PFD STK ETF 464288687 15,779 -1,684 -9.64 613 -9.05 0.0129
2016-02-09 2015-12-31 13F ISHARES TR U.S. PFD STK ETF 464288687 15,779 -1,684 613 0.0131
2015-11-10 2015-09-30 13F ISHARES TR U.S. PFD STK ETF 464288687 17,463 4,645 36.24 674 34.26 0.0149
2015-08-12 2015-06-30 13F ISHARES U.S. PFD STK ETF 464288687 12,818 2,003 18.52 502 15.67 0.0093
2015-05-15 2015-03-31 13F Ishares Tr Us Pfd Stk Idx ETF 464288687 10,815 1,298 13.64 434 15.73 0.0081
2015-02-12 2014-12-31 13F Ishares Tr Us Pfd Stk Idx ETF 464288687 9,517 -5,816 -37.93 375 -38.12 0.0074
2014-11-12 2014-09-30 13F Ishares Tr Us Pfd Stk Idx ETF 464288687 15,333 8,927 139.35 606 136.72 0.0123
2014-08-14 2014-06-30 13F Ishares Tr Us Pfd Stk Idx ETF 464288687 6,406 600 10.33 256 12.78 0.0050
2014-05-14 2014-03-31 13F Ishares Tr Us Pfd Stk Idx ETF 464288687 5,806 5,806 -16.04 227 -16.54 0.0044
2013-11-14 2013-09-30 13F Ishares Tr Us Pfd Stk Idx ETF 464288687 0 -6,915 -100.00 0 -100.00
2013-08-13 2013-06-30 13F Ishares Tr Us Pfd Stk Idx ETF 464288687 6,915 6,915 272 0.0061
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.