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

SecurityPFF / iShares Trust - iShares Preferred and Income Securities ETF
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership66,436 shares
Latest Disclosed Value $ 2,014,325
St Germain D J Co Inc reports 2.17% decrease in ownership of PFF / iShares Trust - iShares Preferred and Income Securities ETF

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 66,436 shares of iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) valued at $2,014,340 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 67,912 shares of iShares Trust - iShares Preferred and Income Securities ETF. This represents a change in shares of -2.17% during the quarter. The current value of the position is $2,076,125 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)
2026-04-13 2026-03-31 13F ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 66,436 -1,476 -2.17 2,014 -4.19 0.0797
2026-01-29 2025-12-31 13F ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 67,912 -3,661 -5.12 2,103 -7.11 0.0817
2025-10-07 2025-09-30 13F ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 71,573 1,664 2.38 2,263 5.55 0.0905
2025-07-16 2025-06-30 13F ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 69,909 -888 -1.25 2,145 -1.43 0.0925
2025-04-09 2025-03-31 13F ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 70,797 -2,985 -4.05 2,176 -6.21 0.1023
2025-01-10 2024-12-31 13F ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 73,782 -491 -0.66 2,320 -6.04 0.1054
2024-10-18 2024-09-30 13F ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 74,273 -553 -0.74 2,468 4.58 0.1134
2024-07-08 2024-06-30 13F ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 74,826 -3,934 -4.99 2,361 -7.01 0.1142
2024-04-02 2024-03-31 13F ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 78,760 7,316 10.24 2,538 13.91 0.1241
2024-01-02 2023-12-31 13F ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 71,444 -14,326 -16.70 2,228 -13.81 0.1161
2023-10-23 2023-09-30 13F ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 85,770 -4,116 -4.58 2,586 -7.01 0.1453
2023-09-07 2023-06-30 13F ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 89,886 -36,074 -28.64 2,780 95.36 0.1468
2023-02-27 2022-12-31 13F ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 125,960 24,539 24.20 1,423 -57.33 0.4784
2022-11-21 2022-09-30 13F Ishares Preferred & Income Sec ETF 464288687 101,421 0 0.00 3,335 0.00 0.2203
2022-08-15 2022-06-30 13F/A-1 Ishares Preferred & Income Sec ETF 464288687 101,421 2,204 2.22 3,335 -7.69 0.2203
2022-08-12 2022-06-30 13F Ishares Preferred & Income Sec ETF 464288687 99,217 0 3,613 0.2032
2022-05-12 2022-03-31 13F Ishares Preferred & Income Sec ETF 464288687 99,217 -4,593 -4.42 3,613 -11.73 0.2032
2022-02-11 2021-12-31 13F Ishares Preferred & Income Sec ETF 464288687 103,810 9,296 9.84 4,093 11.59 0.2250
2021-11-03 2021-09-30 13F Ishares Preferred & Income Sec ETF 464288687 94,514 -6,566 -6.50 3,668 -7.75 0.2259
2021-07-28 2021-06-30 13F Ishares Preferred & Income Sec ETF 464288687 101,080 -2,106 -2.04 3,976 0.35 0.2495
2021-05-13 2021-03-31 13F Ishares Preferred & Income Sec ETF 464288687 103,186 -1,887 -1.80 3,962 -2.08 0.2678
2021-02-04 2020-12-31 13F Ishares Preferred & Income Sec ETF 464288687 105,073 875 0.84 4,046 6.53 0.2888
2020-11-10 2020-09-30 13F Ishares Preferred & Income Sec ETF 464288687 104,198 -4,036 -3.73 3,798 1.31 0.3082
2020-08-13 2020-06-30 13F Ishares Preferred & Income Sec ETF 464288687 108,234 -2,921 -2.63 3,749 5.93 0.3282
2020-05-13 2020-03-31 13F Ishares Preferred & Income Sec ETF 464288687 111,155 -4,373 -3.79 3,539 -18.51 0.3479
2020-02-14 2019-12-31 13F Ishares Preferred & Income Sec ETF 464288687 115,528 54,274 88.60 4,343 88.91 0.3646
2019-10-17 2019-09-30 13F Ishares Preferred & Income Sec ETF 464288687 61,254 -51,293 -45.57 2,299 -44.56 0.2473
2019-07-24 2019-06-30 13F Ishares Preferred & Income Sec ETF 464288687 112,547 -63,253 -35.98 4,147 -35.46 0.4520
2019-05-02 2019-03-31 13F Ishares Preferred & Income Sec ETF 464288687 175,800 -142,096 -44.70 6,425 -40.96 0.6997
2019-02-05 2018-12-31 13F Ishares Tr S&P U S Pfd Stock I ETF 464288687 317,896 -65,073 -16.99 10,882 -23.47 1.2913
2018-10-23 2018-09-30 13F Ishares Tr S&P U S Pfd Stock I ETF 464288687 382,969 52,104 15.75 14,220 13.97 1.5919
2018-08-07 2018-06-30 13F Ishares Tr S&P U S Pfd Stock I ETF 464288687 330,865 44,125 15.39 12,477 15.85 1.4849
2018-04-20 2018-03-31 13F Ishares Tr S&P U S Pfd Stock I ETF 464288687 286,740 55,405 23.95 10,770 22.29 1.3596
2018-02-13 2017-12-31 13F Ishares Tr S&P U S Pfd Stock I ETF 464288687 231,335 80,833 53.71 8,807 50.78 1.0518
2017-10-31 2017-09-30 13F Ishares Tr S&P U S Pfd Stock I COM 464288687 150,502 4,040 2.76 5,841 1.81 0.7320
2017-07-28 2017-06-30 13F Ishares Tr S&P U S Pfd Stock I COM 464288687 146,462 8,435 6.11 5,737 7.39 0.7678
2017-04-25 2017-03-31 13F Ishares Tr S&P U S Pfd Stock I COM 464288687 138,027 3,865 2.88 5,342 7.01 0.7439
2017-02-02 2016-12-31 13F Ishares Tr S&P U S Pfd Stock I COM 464288687 134,162 -8,364 -5.87 4,992 -11.33 0.6753
2016-10-27 2016-09-30 13F Ishares Tr S&P U S Pfd Stock I COM 464288687 142,526 5,637 4.12 5,630 3.09 0.7861
2016-08-22 2016-06-30 13F Ishares Tr S&P U S Pfd Stock I COM 464288687 136,889 7,110 5.48 5,461 7.82 0.7630
2016-04-21 2016-03-31 13F Ishares Tr S&P U S Pfd Stock I COM 464288687 129,779 6,713 5.45 5,065 5.94 0.7240
2016-01-19 2015-12-31 13F Ishares Tr S&P U S Pfd Stock I COM 464288687 123,066 6,322 5.42 4,781 6.10 0.7194
2015-10-23 2015-09-30 13F Ishares Tr S&P U S Pfd Stock I COM 464288687 116,744 -515 -0.44 4,506 -1.89 0.7552
2015-07-23 2015-06-30 13F Ishares Tr S&P U S Pfd Stock I COM 464288687 117,259 -90,045 -43.44 4,593 -44.76 0.6938
2015-04-15 2015-03-31 13F Ishares Tr S&P U S Pfd Stock I COM 464288687 207,304 5,820 2.89 8,315 4.63 1.2022
2015-01-22 2014-12-31 13F Ishares Tr S&P U S Pfd Stock I COM 464288687 201,484 97,254 93.31 7,947 92.94 1.1565
2014-10-10 2014-09-30 13F Ishares Tr S&P U S Pfd Stock I COM 464288687 104,230 -7,555 -6.76 4,119 -7.67 0.6213
2014-07-17 2014-06-30 13F Ishares Tr S&P U S Pfd Stock I COM 464288687 111,785 -345,679 -75.56 4,461 -75.02 0.6558
2014-04-10 2014-03-31 13F Ishares Tr S&P U S Pfd Stock I COM 464288687 457,464 -26,525 -5.48 17,855 0.17 2.7322
2014-01-21 2013-12-31 13F Ishares Tr S&P U S Pfd Stock I COM 464288687 483,989 -23,406 -4.61 17,825 -7.55 2.6121
2013-10-17 2013-09-30 13F Ishares Tr S&P U S Pfd Stock I COM 464288687 507,395 2,875 0.57 19,281 -2.71 3.1039
2013-07-25 2013-06-30 13F Ishares Tr S&P U S Pfd Stock I COM 464288687 504,520 504,520 19,818 3.2818
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.