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

SecurityPFF / iShares Trust - iShares Preferred and Income Securities ETF
InstitutionTsfg, Llc
Latest Disclosed Ownership2,101 shares
Latest Disclosed Value $ 64
Tsfg, Llc reports 0.05% increase in ownership of PFF / iShares Trust - iShares Preferred and Income Securities ETF

On April 27, 2026 - Tsfg, Llc filed a 13F-HR form disclosing ownership of 2,101 shares of iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) valued at $63,702 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 2,100 shares of iShares Trust - iShares Preferred and Income Securities ETF. The current value of the position is $65,656 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)
2026-04-27 2026-03-31 13F ISHARES PFD MF Closed and MF Open 464288687 2,101 1 0.05 0 0.0097
2026-02-04 2025-12-31 13F ISHARES PFD MF Closed and MF Open 464288687 2,100 4 0.19 0 0.0097
2025-11-04 2025-09-30 13F ISHARES PFD MF Closed and MF Open 464288687 2,096 4 0.19 0 0.0105
2025-08-05 2025-06-30 13F ISHARES PFD MF Closed and MF Open 464288687 2,092 4 0.19 0 0.0116
2025-04-24 2025-03-31 13F ISHARES PFD MF Closed and MF Open 464288687 2,088 2 0.10 0 0.0131
2025-01-13 2024-12-31 13F ISHARES PFD MF Closed and MF Open 464288687 2,086 -58 -2.71 0 0.0136
2024-10-15 2024-09-30 13F ISHARES PFD MF Closed and MF Open 464288687 2,144 5 0.23 0 0.0155
2024-07-16 2024-06-30 13F ISHARES PFD MF Closed and MF Open 464288687 2,139 -208 -8.86 0 0.0157
2024-04-16 2024-03-31 13F ISHARES U S MF Closed and MF Open 464288687 2,347 -666 -22.10 0 0.0192
2024-01-24 2023-12-31 13F ISHARES U S MF Closed and MF Open 464288687 3,013 17 0.57 0 0.0296
2023-10-10 2023-09-30 13F ISHARES U S MF Closed and MF Open 464288687 2,996 -48 -1.58 0 0.0321
2023-07-10 2023-06-30 13F ISHARES U S MF Closed and MF Open 464288687 3,044 12 0.40 0 0.0350
2023-04-21 2023-03-31 13F ISHARES U S MF Closed and MF Open 464288687 3,032 9 0.30 0 0.0352
2023-01-19 2022-12-31 13F ISHARES U S MF Closed and MF Open 464288687 3,023 2 0.07 0 -100.00 0.0366
2022-10-20 2022-09-30 13F ISHARES U S MF Closed and MF Open 464288687 3,021 -240 -7.36 96 -10.28 0.0449
2022-07-13 2022-06-30 13F ISHARES U S MF Closed and MF Open 464288687 3,261 -1,635 -33.39 107 -39.89 0.0460
2022-04-25 2022-03-31 13F ISHARES U S MF Closed and MF Open 464288687 4,896 6 0.12 178 -7.77 0.0645
2022-02-10 2021-12-31 13F ISHARES U S MF Closed and MF Open 464288687 4,890 -287 -5.54 193 -3.98 0.0672
2021-10-12 2021-09-30 13F ISHARES U S MF Closed and MF Open 464288687 5,177 21 0.41 201 -0.99 0.0785
2021-07-19 2021-06-30 13F ISHARES U S MF Closed and MF Open 464288687 5,156 495 10.62 203 13.41 0.0818
2021-04-14 2021-03-31 13F ISHARES U S MF Closed and MF Open 464288687 4,661 233 5.26 179 4.68 0.0910
2021-01-20 2020-12-31 13F ISHARES U S MF Closed and MF Open 464288687 4,428 12 0.27 171 6.21 0.0914
2020-10-06 2020-09-30 13F ISHARES U S MF Closed and MF Open 464288687 4,416 2,638 148.37 161 159.68 0.0957
2020-07-07 2020-06-30 13F ISHARES U S MF Closed and MF Open 464288687 1,778 0 0.00 62 8.77 0.0409
2020-04-08 2020-03-31 13F ISHARES U S MF Closed and MF Open 464288687 1,778 0 0.00 57 -14.93 0.0509
2020-01-27 2019-12-31 13F ISHARES U S ETF and MF Closed 464288687 1,778 0 0.00 67 0.00 0.0496
2020-01-27 2019-09-30 13F ISHARES U S ETF and MF Closed 464288687 1,778 0 0.00 67 1.52 0.0513
2020-01-27 2019-06-30 13F ISHARES U S ETF and MF Closed 464288687 1,778 -104 -5.53 66 -4.35 0.0530
2020-01-27 2019-03-31 13F ISHARES U S ETF and MF Closed 464288687 1,882 1,882 69 0.0587
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.