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

SecurityPFF / iShares Trust - iShares Preferred and Income Securities ETF
InstitutionUs Bancorp \de\
Latest Disclosed Ownership1,567,996 shares
Latest Disclosed Value $ 47,541,651
Us Bancorp \de\ reports 11.00% decrease in ownership of PFF / iShares Trust - iShares Preferred and Income Securities ETF

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 1,567,996 shares of iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) valued at $47,541,639 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,761,851 shares of iShares Trust - iShares Preferred and Income Securities ETF. This represents a change in shares of -11.00% during the quarter. The current value of the position is $48,999,875 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)
2026-05-14 2026-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 1,567,996 -193,855 -11.00 47,542 -12.84 0.0178
2026-01-30 2025-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 1,761,851 -208,861 -10.60 54,547 -12.46 0.0639
2025-11-12 2025-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 1,970,712 -52,913 -2.61 62,314 0.37 0.0739
2025-07-24 2025-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 2,023,625 -168,827 -7.70 62,085 -7.85 0.0782
2025-05-08 2025-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 2,192,452 -48,885 -2.18 67,374 -4.39 0.0900
2025-02-05 2024-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 2,241,337 -30,259 -1.33 70,468 -6.65 0.0923
2024-10-28 2024-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 2,271,596 4,619 0.20 75,485 5.54 0.0969
2024-08-07 2024-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 2,266,977 -193,982 -7.88 71,523 -9.83 0.0975
2024-05-08 2024-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 2,460,959 80,147 3.37 79,317 6.81 0.1105
2024-02-09 2023-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 2,380,812 85,467 3.72 74,258 7.30 0.1099
2023-11-03 2023-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 2,295,345 -101,393 -4.23 69,205 -6.65 0.1131
2023-08-10 2023-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 2,396,738 -132,143 -5.23 74,131 -6.11 0.1194
2023-05-09 2023-03-31 13F ISHARES TRUST ISHARES PREFERRE OTHER 464288687 2,528,881 -35,487 -1.38 78,952 0.84 0.1334
2023-02-13 2022-12-31 13F ISHARES TRUST ISHARES PREFERRE OTHER 464288687 2,564,368 -5,496,217 -68.19 78,290 -69.33 0.1386
2022-10-27 2022-09-30 13F ISHARES TRUST ISHARES PREFERRE OTHER 464288687 8,060,585 182,739 2.32 255,278 -1.45 0.5269
2022-08-01 2022-06-30 13F ISHARES TRUST ISHARES PREFERRE OTHER 464288687 7,877,846 -251,564 -3.09 259,024 -12.51 0.5021
2022-05-11 2022-03-31 13F ISHARES TRUST ISHARES PREFERRE OTHER 464288687 8,129,410 -172,957 -2.08 296,074 -9.56 0.4928
2022-02-11 2021-12-31 13F ISHARES TRUST ISHARES PREFERRE OTHER 464288687 8,302,367 6,191,667 293.35 327,363 299.63 0.5162
2021-11-10 2021-09-30 13F ISHARES TRUST ISHARES PREFERRE OTHER 464288687 2,110,700 28,962 1.39 81,916 0.04 0.1541
2021-08-05 2021-06-30 13F ISHARES S&P US PFD STK INDEX OTHER 464288687 2,081,738 42,365 2.08 81,886 4.56 0.1534
2021-04-28 2021-03-31 13F ISHARES S&P US PFD STK INDEX OTHER 464288687 2,039,373 93,176 4.79 78,313 4.49 0.1584
2021-02-04 2020-12-31 13F ISHARES S&P US PFD STK INDEX OTHER 464288687 1,946,197 -95,287 -4.67 74,948 0.72 0.1614
2020-11-10 2020-09-30 13F ISHARES S&P US PFD STK INDEX OTHER 464288687 2,041,484 -26,878 -1.30 74,413 3.86 0.1815
2020-08-07 2020-06-30 13F ISHARES S&P US PFD STK INDEX OTHER 464288687 2,068,362 -166,903 -7.47 71,649 0.67 0.1880
2020-05-13 2020-03-31 13F ISHARES S&P US PFD STK INDEX OTHER 464288687 2,235,265 -370,949 -14.23 71,170 -27.35 0.2220
2020-02-04 2019-12-31 13F ISHARES S&P US PFD STK INDEX OTHER 464288687 2,606,214 64,880 2.55 97,968 2.72 0.2505
2019-11-08 2019-09-30 13F ISHARES S&P US PFD STK INDEX OTHER 464288687 2,541,334 24,690 0.98 95,376 2.84 0.2599
2019-08-13 2019-06-30 13F ISHARES S&P US PFD STK INDEX OTHER 464288687 2,516,644 -48,053 -1.87 92,739 -1.07 0.2585
2019-05-08 2019-03-31 13F ISHARES S&P US PFD STK INDEX OTHER 464288687 2,564,697 -96,697 -3.63 93,740 2.90 0.2705
2019-02-13 2018-12-31 13F ISHARES S&P US PFD STK INDEX OTHER 464288687 2,661,394 -185,914 -6.53 91,100 -13.83 0.2942
2018-10-31 2018-09-30 13F ISHARES S&P US PFD STK INDEX OTHER 464288687 2,847,308 40,355 1.44 105,721 -0.12 0.3060
2018-08-08 2018-06-30 13F ISHARES S&P US PFD STK INDEX OTHER 464288687 2,806,953 98,669 3.64 105,850 4.06 0.3243
2018-05-08 2018-03-31 13F ISHARES S&P US PFD STK INDEX OTHER 464288687 2,708,284 -72,429 -2.60 101,723 -3.91 0.3121
2018-02-02 2017-12-31 13F ISHARES S&P US PFD STK INDEX OTHER 464288687 2,780,713 -150,816 -5.14 105,862 -6.95 0.3237
2017-11-13 2017-09-30 13F ISHARES S&P US PFD STK INDEX OTHER 464288687 2,931,529 -65,647 -2.19 113,773 -3.09 0.3644
2017-07-19 2017-06-30 13F ISHARES S&P US PFD STK INDEX OTHER 464288687 2,997,176 -221,604 -6.88 117,400 -5.75 0.3917
2017-05-03 2017-03-31 13F ISHARES S&P US PFD STK INDEX OTHER 464288687 3,218,780 118,068 3.81 124,567 7.96 0.4267
2017-02-08 2016-12-31 13F ISHARES S&P US PFD STK INDEX OTHER 464288687 3,100,712 -60,540 -1.92 115,378 -7.60 0.4151
2016-11-04 2016-09-30 13F ISHARES S&P US PFD STK INDEX OTHER 464288687 3,161,252 113,151 3.71 124,870 2.70 0.4628
2016-08-10 2016-06-30 13F ISHARES S&P US PFD STK INDEX OTHER 464288687 3,048,101 12,168 0.40 121,589 2.61 0.4624
2016-05-13 2016-03-31 13F ISHARES S&P US PFD STK INDEX OTHER 464288687 3,035,933 -8,955 -0.29 118,493 0.17 0.4658
2016-02-10 2015-12-31 13F ISHARES S&P US PFD STK INDEX OTHER 464288687 3,044,888 193,356 6.78 118,294 7.47 0.4759
2015-11-16 2015-09-30 13F ISHARES S&P US PFD STK INDEX OTHER 464288687 2,851,532 88,654 3.21 110,068 1.71 0.4615
2015-08-10 2015-06-30 13F ISHARES S&P US PFD STK INDEX OTHER 464288687 2,762,878 60,850 2.25 108,222 -0.15 0.4194
2015-05-08 2015-03-31 13F ISHARES S&P US PFD STK INDEX OTHER 464288687 2,702,028 244,470 9.95 108,380 11.82 0.4165
2015-02-13 2014-12-31 13F ISHARES S P U S PREFERRED STO OTHER 464288687 2,457,558 347,217 16.45 96,927 16.22 0.3747
2014-11-14 2014-09-30 13F ISHARES S P U S PREFERRED STO OTHER 464288687 2,110,341 28,799 1.38 83,401 0.39 0.3379
2014-08-14 2014-06-30 13F ISHARES S P U S PREFERRED STO OTHER 464288687 2,081,542 110,211 5.59 83,075 7.97 0.3311
2014-05-14 2014-03-31 13F ISHARES S P U S PREFERRED STO OTHER 464288687 1,971,331 -189,664 -8.78 76,941 -3.33 0.3153
2014-02-13 2013-12-31 13F ISHARES S P U S PREFERRED STO OTHER 464288687 2,160,995 -520,110 -19.40 79,589 -21.88 0.3224
2013-11-07 2013-09-30 13F ISHARES S P U S PREFERRED STO OTHER 464288687 2,681,105 -272,999 -9.24 101,883 -12.20 0.4502
2013-08-09 2013-06-30 13F ISHARES S&P PREF STK INDX FD OTHER 464288687 2,954,104 2,954,104 116,037 0.5294
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.