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

SecurityPFF / iShares Trust - iShares Preferred and Income Securities ETF
InstitutionWeaver Consulting Group
Latest Disclosed Ownership8,636 shares
Latest Disclosed Value $ 261,828
Weaver Consulting Group reports 2.79% decrease in ownership of PFF / iShares Trust - iShares Preferred and Income Securities ETF

On May 15, 2026 - Weaver Consulting Group filed a 13F-HR form disclosing ownership of 8,636 shares of iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) valued at $261,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 8,884 shares of iShares Trust - iShares Preferred and Income Securities ETF. This represents a change in shares of -2.79% during the quarter. The current value of the position is $269,702 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)
2026-05-15 2026-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 8,636 -248 -2.79 262 -5.09 0.0624
2026-02-10 2025-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 8,884 -300 -3.27 275 -5.17 0.0672
2025-11-12 2025-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 9,184 0 0.00 290 3.20 0.0739
2025-08-12 2025-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 9,184 -521 -5.37 282 -5.70 0.0779
2025-04-28 2025-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 9,705 -780 -7.44 298 -9.42 0.0898
2025-01-08 2024-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 10,485 -1,448 -12.13 330 -16.92 0.1014
2024-11-14 2024-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 11,933 0 0.00 397 5.32 0.1260
2024-07-12 2024-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 11,933 -835 -6.54 376 -8.52 0.1314
2024-04-16 2024-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 12,768 -200 -1.54 412 1.73 0.1523
2024-01-22 2023-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 12,968 -1,536 -10.59 404 -7.55 0.1644
2023-10-13 2023-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 14,504 -513 -3.42 437 -5.82 0.1975
2023-07-19 2023-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 15,017 0 0.00 464 -0.85 0.2050
2023-04-11 2023-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 15,017 -250 -1.64 469 0.43 0.2147
2023-01-09 2022-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 15,267 -1,542 -9.17 466 -12.41 0.2378
2022-10-04 2022-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 16,809 -397 -2.31 532 -6.01 0.3054
2022-07-20 2022-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 17,206 -66 -0.38 566 -10.02 0.3165
2022-05-06 2022-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 17,272 841 5.12 629 -2.93 0.3051
2022-02-01 2021-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 16,431 3 0.02 648 1.57 0.3120
2021-10-28 2021-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 16,428 3 0.02 638 -1.24 0.3466
2021-07-06 2021-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 16,425 2 0.01 646 2.38 0.3639
2021-04-07 2021-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 16,423 332 2.06 631 1.77 0.3875
2021-01-29 2020-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 16,091 3,577 28.58 620 35.96 0.3866
2020-10-28 2020-09-30 13F ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 12,514 0 0.00 456 5.07 0.2626
2020-07-24 2020-06-30 13F ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 12,514 0 0.00 434 8.77 0.2526
2020-04-28 2020-03-31 13F ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 12,514 -5,772 -31.57 399 -41.84 0.2604
2020-01-31 2019-12-31 13F ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 18,286 0 0.00 686 0.44 0.3672
2019-11-22 2019-09-30 13F ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 18,286 0 0.00 683 1.34 0.3617
2019-08-05 2019-06-30 13F ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 18,286 0 0.00 674 0.30 0.3675
2019-06-19 2019-03-31 13F ISHARES TR Common Stock 464288687 18,286 18,286 672 0.1896
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.