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

SecurityPFF / iShares Trust - iShares Preferred and Income Securities ETF
InstitutionWhite Pine Capital Llc
Latest Disclosed Ownership135,871 shares
Latest Disclosed Value $ 4,119,606
White Pine Capital Llc reports 8.12% decrease in ownership of PFF / iShares Trust - iShares Preferred and Income Securities ETF

On May 11, 2026 - White Pine Capital Llc filed a 13F-HR form disclosing ownership of 135,871 shares of iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) valued at $4,119,609 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 147,877 shares of iShares Trust - iShares Preferred and Income Securities ETF. This represents a change in shares of -8.12% during the quarter. The current value of the position is $4,245,969 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)
2026-05-11 2026-03-31 13F ISHARES TR PFD AND INCOME SEC PFD 464288687 135,871 -12,006 -8.12 4,120 -10.03 1.1597
2026-02-09 2025-12-31 13F ISHARES TR PFD AND INCOME SEC PFD 464288687 147,877 3,608 2.50 4,578 0.37 1.2597
2025-11-10 2025-09-30 13F ISHARES TR PFD AND INCOME SEC PFD 464288687 144,269 167 0.12 4,562 3.17 1.3063
2025-08-12 2025-06-30 13F ISHARES TR PFD AND INCOME SEC PFD 464288687 144,102 3,454 2.46 4,421 2.29 1.4032
2025-05-13 2025-03-31 13F ISHARES TR PFD AND INCOME SEC PFD 464288687 140,648 7,713 5.80 4,322 3.42 1.4973
2025-01-30 2024-12-31 13F ISHARES TR PFD AND INCOME SEC PFD 464288687 132,935 12,291 10.19 4,179 4.24 1.4082
2024-11-12 2024-09-30 13F ISHARES TR PFD AND INCOME SEC PFD 464288687 120,644 6,367 5.57 4,009 11.21 1.3696
2024-08-13 2024-06-30 13F ISHARES TR PFD AND INCOME SEC PFD 464288687 114,277 8,455 7.99 3,605 10.04 1.3664
2024-05-13 2024-03-31 13F ISHARES TR PFD AND INCOME SEC PFD 464288687 105,822 15,890 17.67 3,276 16.83 1.2460
2024-02-05 2023-12-31 13F ISHARES TR PFD AND INCOME SEC PFD 464288687 89,932 18,876 26.56 2,805 30.91 1.0810
2023-11-09 2023-09-30 13F ISHARES TR PFD AND INCOME SEC PFD 464288687 71,056 15,773 28.53 2,142 25.34 0.8598
2023-08-08 2023-06-30 13F ISHARES TR PFD AND INCOME SEC PFD 464288687 55,283 15,722 39.74 1,710 38.38 0.6380
2023-05-09 2023-03-31 13F ISHARES TR PFD AND INCOME SEC PFD 464288687 39,561 -1,059 -2.61 1,235 -0.40 0.4798
2023-02-16 2022-12-31 13F/A-1 ISHARES TR PFD AND INCOME SEC PFD 464288687 40,620 -3,455 -7.84 1,240 -11.17 0.4840
2023-02-10 2022-12-31 13F ISHARES TR PFD AND INCOME SEC PFD 464288687 40,620 -3,455 1,240 0.4840
2022-11-08 2022-09-30 13F ISHARES TR PFD AND INCOME SEC PFD 464288687 44,075 1,133 2.64 1,396 -1.13 0.5810
2022-08-16 2022-06-30 13F ISHARES TR PFD AND INCOME SEC PFD 464288687 42,942 -5,544 -11.43 1,412 -20.05 0.5532
2022-05-12 2022-03-31 13F ISHARES TR PFD AND INCOME SEC PFD 464288687 48,486 -2,797 -5.45 1,766 -12.66 0.5470
2022-02-11 2021-12-31 13F ISHARES TR PFD AND INCOME SEC PFD 464288687 51,283 -1,785 -3.36 2,022 -1.84 0.5974
2021-11-10 2021-09-30 13F ISHARES TR PFD AND INCOME SEC PFD 464288687 53,068 2,646 5.25 2,060 3.62 0.6327
2021-08-12 2021-06-30 13F ISHARES TR PFD AND INCOME SEC PFD 464288687 50,422 633 1.27 1,988 3.97 0.5920
2021-05-12 2021-03-31 13F ISHARES TR PFD AND INCOME SEC PFD 464288687 49,789 493 1.00 1,912 0.74 0.6073
2021-02-16 2020-12-31 13F ISHARES TR PFD AND INCOME SEC PFD 464288687 49,296 -1,588 -3.12 1,898 2.32 0.6713
2020-11-16 2020-09-30 13F ISHARES TR PFD AND INCOME SEC PFD 464288687 50,884 1,435 2.90 1,855 8.29 0.7549
2020-08-12 2020-06-30 13F ISHARES TR PFD AND INCOME SEC PFD 464288687 49,449 475 0.97 1,713 9.88 0.7263
2020-05-13 2020-03-31 13F ISHARES TR PFD AND INCOME SEC PFD 464288687 48,974 254 0.52 1,559 -14.86 0.7914
2020-02-12 2019-12-31 13F ISHARES TR PFD AND INCOME SEC PFD 464288687 48,720 -4,500 -8.46 1,831 -8.31 0.7147
2019-11-14 2019-09-30 13F ISHARES TR PFD AND INCOME SEC PFD 464288687 53,220 -417 -0.78 1,997 1.01 0.7467
2019-08-14 2019-06-30 13F ISHARES TR PFD AND INCOME SEC PFD 464288687 53,637 1,904 3.68 1,977 4.55 0.7378
2019-05-13 2019-03-31 13F ISHARES TR PFD AND INCOME SEC PFD 464288687 51,733 0 0.00 1,891 6.78 0.6960
2019-05-10 2018-12-31 13F/A-1 ISHARES TR PFD AND INCOME SEC PFD 464288687 51,733 -19,014 -26.88 1,771 -32.58 0.7289
2019-02-13 2018-12-31 13F ISHARES TR PFD AND INCOME SEC COM 464288687 51,733 -19,014 1,771
2019-05-10 2018-09-30 13F/A-1 ISHARES TR PFD AND INCOME SEC PFD 464288687 70,747 4,200 6.31 2,627 4.70 0.9270
2018-11-13 2018-09-30 13F ISHARES S&P US PFD STOCK ETF COM 464288687 70,747 4,200 2,627
2019-05-10 2018-06-30 13F/A-1 ISHARES TR PFD AND INCOME SEC PFD 464288687 66,547 -1,450 -2.13 2,509 -1.76 0.8957
2018-08-14 2018-06-30 13F ISHARES S&P US PFD STOCK ETF COM 464288687 66,547 -1,450 2,509
2019-05-10 2018-03-31 13F/A-1 ISHARES TR PFD AND INCOME SEC PFD 464288687 67,997 645 0.96 2,554 -0.39 0.9406
2018-05-14 2018-03-31 13F ISHARES S&P US PFD STOCK ETF COM 464288687 67,997 645 2,554
2018-02-13 2017-12-31 13F ISHARES S&P US PFD STOCK ETF COM 464288687 67,352 4,140 6.55 2,564 -99.90 0.9368
2017-11-13 2017-09-30 13F ISHARES S&P US PFD STOCK ETF COM 464288687 63,212 -1,115 -1.73 2,453,260 97,251.59 6.2032
2017-08-10 2017-06-30 13F ISHARES S&P US PFD STOCK ETF COM 464288687 64,327 -50 -0.08 2,520 1.16 0.9941
2017-05-15 2017-03-31 13F ISHARES S&P US PFD STOCK ETF COM 464288687 64,377 855 1.35 2,491 5.37 1.0128
2017-02-13 2016-12-31 13F ISHARES S&P US PFD STOCK ETF COM 464288687 63,522 -2,520 -3.82 2,364 -9.39 1.0021
2016-11-10 2016-09-30 13F ISHARES S&P US PFD STOCK ETF COM 464288687 66,042 -1,450 -2.15 2,609 -3.08 1.1120
2016-08-12 2016-06-30 13F ISHARES S&P US PFD STOCK ETF COM 464288687 67,492 375 0.56 2,692 2.75 1.1329
2016-05-11 2016-03-31 13F ISHARES S&P US PFD STOCK ETF COM 464288687 67,117 0 0.00 2,620 0.50 1.1211
2016-02-11 2015-12-31 13F ISHARES S&P US PFD STOCK ETF COM 464288687 67,117 4,100 6.51 2,607 7.20 1.1543
2015-11-12 2015-09-30 13F ISHARES S&P US PFD STOCK ETF COM 464288687 63,017 1,900 3.11 2,432 1.59 1.1285
2015-08-13 2015-06-30 13F ISHARES S&P US PFD STOCK ETF COM 464288687 61,117 2,115 3.58 2,394 1.14 1.0254
2015-05-13 2015-03-31 13F ISHARES S&P US PFD STOCK ETF COM 464288687 59,002 2,525 4.47 2,367 6.29 0.9596
2015-02-13 2014-12-31 13F ISHARES S&P US PFD STOCK ETF COM 464288687 56,477 655 1.17 2,227 0.95 0.7500
2014-11-13 2014-09-30 13F ISHARES S&P US PFD STOCK ETF COM 464288687 55,822 1,150 2.10 2,206 1.10 0.7518
2014-09-17 2014-06-30 13F/A-1 ISHARES S&P US PFD STOCK ETF COM 464288687 54,672 5,490 11.16 2,182 13.65 0.7535
2014-09-17 2014-03-31 13F/A-1 ISHARES S&P US PFD STOCK ETF COM 464288687 49,182 6,642 15.61 1,920 22.53 0.6568
2014-09-17 2013-12-31 13F/A-1 ISHARES S&P US PFD STOCK ETF ETF 464288687 42,540 -1,720 -3.89 1,567 -6.84 0.5503
2014-09-17 2013-09-30 13F/A-1 ISHARES S&P US PFD STOCK ETF COM 464288687 44,260 -38,510 -46.53 1,682 -48.28 0.5791
2013-08-16 2013-06-30 13F/A-1 ISHARES S&P US PFD STOCK ETF PFD 464288687 41,360 0 1,625 0.6203
2014-09-17 2013-06-30 13F/A-2 ISHARES S&P US PFD STOCK ETF COM 464288687 82,770 82,770 3,252 1.1286
2013-08-12 2013-06-30 13F ISHARES S&P US PFD STOCK ETF PFD 464288687 41,360 1,625 0.6214
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.