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

SecurityPFF / iShares Trust - iShares Preferred and Income Securities ETF
InstitutionSmithfield Trust Co
Latest Disclosed Ownership6,855 shares
Latest Disclosed Value $ 213
Smithfield Trust Co ownership in PFF / iShares Trust - iShares Preferred and Income Securities ETF

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 6,855 shares of iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) valued at $207,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 6,855 shares of iShares Trust - iShares Preferred and Income Securities ETF. The current value of the position is $214,082 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)
2026-05-08 2026-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 6,855 0 0.00 0 0.0093
2026-02-09 2025-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 6,855 -2,034 -22.88 0 0.0096
2025-11-07 2025-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 8,889 313 3.65 0 0.0127
2025-08-08 2025-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 8,576 -420 -4.67 0 0.0126
2025-05-09 2025-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 8,996 0 0.00 0 0.0141
2025-02-06 2024-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 8,996 -683 -7.06 0 0.0142
2024-11-12 2024-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 9,679 -430 -4.25 0 0.0158
2024-07-31 2024-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 10,109 0 0.00 0 0.0168
2024-05-07 2024-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 10,109 -275 -2.65 0 0.0172
2024-02-07 2023-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 10,384 -3,567 -25.57 0 0.0184
2023-11-06 2023-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 13,951 -145 -1.03 0 0.0263
2023-08-08 2023-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 14,096 -227 -1.58 0 0.0266
2023-05-11 2023-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 14,323 -5,785 -28.77 0 0.0290
2023-02-13 2022-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 20,108 -41,103 -67.15 1 -100.00 0.0416
2022-11-14 2022-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 61,211 -115,741 -65.41 1,937 -66.71 0.1397
2022-08-11 2022-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 176,952 -67,813 -27.71 5,819 -34.58 0.4092
2022-05-16 2022-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 244,765 -7,793 -3.09 8,895 -10.64 0.5722
2022-02-14 2021-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 252,558 -9,908 -3.77 9,954 -2.29 0.6166
2021-11-12 2021-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 262,466 -1,376 -0.52 10,187 -1.83 0.6729
2021-07-26 2021-06-30 13F U.S. PREFERRED STOCK PREFERRED STOCK 464288687 263,842 -25,746 -8.89 10,377 -6.66 0.6877
2021-05-14 2021-03-31 13F U.S. PREFERRED STOCK PREFERRED STOCK 464288687 289,588 -101,214 -25.90 11,117 -26.11 0.7667
2021-02-12 2020-12-31 13F U.S. PREFERRED STOCK PREFERRED STOCK 464288687 390,802 -38,704 -9.01 15,046 -3.89 1.0938
2020-11-16 2020-09-30 13F U.S. PREFERRED STOCK PREFERRED STOCK 464288687 429,506 -69,307 -13.89 15,655 -9.37 1.2757
2020-08-14 2020-06-30 13F U.S. PREFERRED STOCK PREFERRED STOCK 464288687 498,813 -33,651 -6.32 17,273 1.89 1.5539
2020-05-05 2020-03-31 13F U.S. PREFERRED STOCK PREFERRED STOCK 464288687 532,464 -425 -0.08 16,953 -15.37 1.7761
2020-02-13 2019-12-31 13F U.S. PREFERRED STOCK PREFERRED STOCK 464288687 532,889 8,544 1.63 20,031 1.82 1.8602
2019-10-30 2019-09-30 13F U.S. PREFERRED STOCK PREFERRED STOCK 464288687 524,345 56,522 12.08 19,673 14.15 1.9499
2019-08-06 2019-06-30 13F U.S. PREFERRED STOCK PREFERRED STOCK 464288687 467,823 27,275 6.19 17,235 7.07 1.7830
2019-04-30 2019-03-31 13F U.S. PREFERRED STOCK PREFERRED STOCK 464288687 440,548 58,647 15.36 16,097 23.17 1.7440
2019-02-04 2018-12-31 13F U.S. PREFERRED STOCK PREFERRED STOCK 464288687 381,901 -68,533 -15.21 13,069 -21.85 1.5244
2018-11-06 2018-09-30 13F U.S. PREFERRED STOCK PREFERRED STOCK 464288687 450,434 36,150 8.73 16,724 7.07 1.8109
2018-07-16 2018-06-30 13F U.S. PREFERRED STOCK DOMESTIC EQUITY ETF 464288687 414,284 117,473 39.58 15,619 40.11 1.8032
2018-05-10 2018-03-31 13F U.S. PREFERRED STOCK DOMESTIC EQUITY ETF 464288687 296,811 199,572 205.24 11,148 201.22 1.3511
2018-02-02 2017-12-31 13F ISHARES TR US PFD STK IDX DOMESTIC EQUITY ETF 464288687 97,239 86,552 809.88 3,701 791.81 0.4520
2017-11-03 2017-09-30 13F ISHARES TR US PFD STK IDX DOMESTIC EQUITY ETF 464288687 10,687 3,979 59.32 415 57.79 0.0563
2017-07-31 2017-06-30 13F ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 6,708 -80 -1.18 263 0.00 0.0385
2017-05-01 2017-03-31 13F ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 6,788 -1,693 -19.96 263 -16.51 0.0412
2017-02-08 2016-12-31 13F ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 8,481 -4,175 -32.99 315 -37.00 0.0529
2016-11-03 2016-09-30 13F ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 12,656 -544 -4.12 500 -5.12 0.0892
2016-07-29 2016-06-30 13F ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 13,200 -430 -3.15 527 -0.94 0.0988
2016-05-05 2016-03-31 13F ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 13,630 2,575 23.29 532 23.72 0.1035
2016-02-04 2015-12-31 13F ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 11,055 2,000 22.09 430 23.21 0.0887
2015-11-05 2015-09-30 13F ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 9,055 -120 -1.31 349 -2.79 0.0744
2015-07-24 2015-06-30 13F ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 9,175 0 0.00 359 -2.45 0.0708
2015-05-06 2015-03-31 13F ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 9,175 9,175 0.00 368 0.0727
2015-02-02 2014-12-31 13F ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 0 -3,930 -100.00 0 -100.00
2014-10-21 2014-09-30 13F ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 3,930 -200 -4.84 155 -6.06 0.0313
2014-07-16 2014-06-30 13F ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 4,130 1,300 45.94 165 50.00 0.0324
2014-05-06 2014-03-31 13F ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 2,830 0 0.00 110 5.77 0.0220
2014-01-16 2013-12-31 13F ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 2,830 0 0.00 104 -3.70 0.0211
2013-10-17 2013-09-30 13F ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 2,830 400 16.46 108 13.68 0.0247
2013-07-23 2013-06-30 13F/A-1 ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 2,430 2,430 95 0.0227
2013-07-10 2013-06-30 13F ISHARES TR US PFD STK IDX PREFERRED STOCK 464288687 2,430 2,430 96 0.0000
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.