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

SecurityPFF / iShares Trust - iShares Preferred and Income Securities ETF
InstitutionSonata Capital Group Inc
Latest Disclosed Ownership21,678 shares
Latest Disclosed Value $ 657,276
Sonata Capital Group Inc reports 0.08% increase in ownership of PFF / iShares Trust - iShares Preferred and Income Securities ETF

On April 30, 2026 - Sonata Capital Group Inc filed a 13F-HR form disclosing ownership of 21,678 shares of iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) valued at $657,277 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 21,661 shares of iShares Trust - iShares Preferred and Income Securities ETF. This represents a change in shares of 0.08% during the quarter. The current value of the position is $677,438 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)
2026-04-30 2026-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 21,678 17 0.08 657 -1.94 0.2425
2026-01-26 2025-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 21,661 45 0.21 671 0.2422
2025-11-12 2025-09-30 13F ISHARES PREFERRED INCOME SEC E ETF 464288687 21,616 39 0.18 1 0.2522
2025-07-30 2025-06-30 13F ISHARES PREFERRED INCOME SEC E ETF 464288687 21,577 -159 -0.73 1 0.2645
2025-04-29 2025-03-31 13F ISHARES PREFERRED INCOME SEC E ETF 464288687 21,736 26 0.12 1 0.2908
2025-01-29 2024-12-31 13F ISHARES PREFERRED INCOME SEC E ETF 464288687 21,710 47 0.22 1 0.2828
2024-11-01 2024-09-30 13F ISHARES PREFERRED INCOME SEC E ETF 464288687 21,663 -1,110 -4.87 1 0.3043
2024-07-29 2024-06-30 13F ISHARES PREFERRED INCOME SEC E ETF 464288687 22,773 -224 -0.97 1 0.3690
2024-04-30 2024-03-31 13F ISHARES PREFERRED INCOME SEC E ETF 464288687 22,997 24 0.10 1 0.3372
2024-02-07 2023-12-31 13F ISHARES PREFERRED INCOME SEC E ETF 464288687 22,973 -2,432 -9.57 1 0.3567
2023-11-07 2023-09-30 13F ISHARES PREFERRED INCOME SEC E ETF 464288687 25,405 -949 -3.60 1 0.4089
2023-08-04 2023-06-30 13F ISHARES PREFERRED INCOME SEC E ETF 464288687 26,354 -2,166 -7.59 1 0.4212
2023-05-08 2023-03-31 13F ISHARES PREFERRED INCOME SEC E ETF 464288687 28,520 54 0.19 1 0.4814
2023-02-08 2022-12-31 13F ISHARES PREFERRED INCOME SEC E ETF 464288687 28,466 -49 -0.17 1 -100.00 0.4831
2022-10-25 2022-09-30 13F ISHARES PREFERRED INCOME SEC E ETF 464288687 28,515 -539 -1.86 903 -5.45 0.4976
2022-08-03 2022-06-30 13F ISHARES PREFERRED INCOME SEC E ETF 464288687 29,054 -4,837 -14.27 955 -22.61 0.4960
2022-04-22 2022-03-31 13F ISHARES PREFERRED INCOME SEC E ETF 464288687 33,891 -8,344 -19.76 1,234 -25.89 0.5447
2022-02-11 2021-12-31 13F ISHARES PREFERRED INCOME SEC E ETF 464288687 42,235 -8,140 -16.16 1,665 -14.83 0.6973
2021-11-08 2021-09-30 13F ISHARES PREFERRED INCOME SEC E ETF 464288687 50,375 -1,750 -3.36 1,955 -4.63 0.8764
2021-08-05 2021-06-30 13F ISHARES PREFERRED INCOME SEC E ETF 464288687 52,125 63 0.12 2,050 2.55 0.9323
2021-05-03 2021-03-31 13F ISHARES PREFERRED INCOME SEC E ETF 464288687 52,062 -785 -1.49 1,999 -1.77 0.9592
2021-01-29 2020-12-31 13F ISHARES PREFERRED INCOME SEC E ETF 464288687 52,847 456 0.87 2,035 6.54 1.0060
2020-10-29 2020-09-30 13F ISHARES PREFERRED INCOME SEC E ETF 464288687 52,391 153 0.29 1,910 5.52 1.1138
2020-08-03 2020-06-30 13F ISHARES PREFERRED INCOME SEC E ETF 464288687 52,238 1,585 3.13 1,810 12.21 1.1475
2020-04-27 2020-03-31 13F ISHARES PREFERRED INCOME SEC E ETF 464288687 50,653 8,171 19.23 1,613 1.00 1.2137
2020-01-30 2019-12-31 13F ISHARES PREFERRED INCOME SEC E ETF 464288687 42,482 17,738 71.69 1,597 71.91 0.9643
2019-11-01 2019-09-30 13F ISHARES PREFERRED INCOME SEC E ETF 464288687 24,744 -1,600 -6.07 929 -4.33 0.6296
2019-08-05 2019-06-30 13F ISHARES PREFERRED INCOME SEC E ETF 464288687 26,344 545 2.11 971 2.97 0.6723
2019-04-23 2019-03-31 13F ISHARES PREFERRED INCOME SEC E ETF 464288687 25,799 0 0.00 943 6.80 0.7022
2019-01-30 2018-12-31 13F ISHARES U.S. PREFERRED STOCK E ETF 464288687 25,799 0 0.00 883 -7.83 0.7197
2018-10-31 2018-09-30 13F ISHARES U.S. PREFERRED STOCK E ETF 464288687 25,799 -1,238 -4.58 958 -6.08 0.6496
2018-08-01 2018-06-30 13F ISHARES U.S. PREFERRED STOCK E ETF 464288687 27,037 135 0.50 1,020 0.99 0.7326
2018-04-25 2018-03-31 13F ISHARES U.S. PREFERRED STOCK E ETF 464288687 26,902 -3,720 -12.15 1,010 -13.38 0.7403
2018-01-29 2017-12-31 13F ISHARES U.S. PREFERRED STOCK E ETF 464288687 30,622 0 0.00 1,166 -1.85 0.8415
2017-11-02 2017-09-30 13F ISHARES U.S. PREFERRED STOCK E ETF 464288687 30,622 0 0.00 1,188 -0.92 0.8832
2017-08-01 2017-06-30 13F ISHARES U.S. PREFERRED STOCK E ETF 464288687 30,622 -919 -2.91 1,199 -1.80 0.8937
2017-04-28 2017-03-31 13F ISHARES U.S. PREFERRED STOCK E ETF 464288687 31,541 -625 -1.94 1,221 2.01 0.9203
2017-01-20 2016-12-31 13F ISHARES U.S. PREFERRED STOCK E ETF 464288687 32,166 -500 -1.53 1,197 -7.21 0.9326
2016-10-28 2016-09-30 13F ISHARES U.S. PREFERRED STOCK E ETF 464288687 32,666 4,220 14.84 1,290 13.66 1.0495
2016-07-27 2016-06-30 13F ISHARES U.S. PREFERRED STOCK E ETF 464288687 28,446 425 1.52 1,135 3.75 0.9672
2016-04-26 2016-03-31 13F ISHARES U.S. PREFERRED STOCK E ETF 464288687 28,021 169 0.61 1,094 1.11 0.9473
2016-02-02 2015-12-31 13F ISHARES U.S. PREFERRED STOCK E ETF 464288687 27,852 0 0.00 1,082 0.65 0.9506
2015-11-02 2015-09-30 13F ISHARES U.S. PREFERRED STOCK E ETF 464288687 27,852 0 0.00 1,075 -1.47 0.9980
2015-08-06 2015-06-30 13F ISHARES U.S. PREFERRED STOCK ETF 464288687 27,852 0 0.00 1,091 -2.33 0.9371
2015-05-01 2015-03-31 13F ISHARES U.S. PREFERRED STOCK E ETF 464288687 27,852 400 1.46 1,117 3.14 0.9807
2015-02-12 2014-12-31 13F ISHARES U S PFD ETF U S PFD ST ETF 464288687 27,452 27,452 1,083 0.9819
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.