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

SecurityPFF / iShares Trust - iShares Preferred and Income Securities ETF
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership123,061 shares
Latest Disclosed Value $ 3,809,956
CIBC Private Wealth Group, LLC reports 9.86% decrease in ownership of PFF / iShares Trust - iShares Preferred and Income Securities ETF

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 123,061 shares of iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) valued at $3,809,969 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 136,517 shares of iShares Trust - iShares Preferred and Income Securities ETF. This represents a change in shares of -9.86% during the quarter. The current value of the position is $3,803,816 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)
2026-02-12 2025-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 123,061 -13,456 -9.86 3,810 -11.75 0.0064
2025-11-24 2025-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 136,517 -17,864 -11.57 4,317 -8.87 0.0074
2025-08-12 2025-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 154,381 3,087 2.04 4,736 7.96 0.0085
2025-05-14 2025-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 151,294 43 0.03 4,388 -7.87 0.0093
2025-02-12 2024-12-31 13F BlackRock Fund Advisors PFD AND INCM SEC 464288687 151,251 -5,201 -3.32 4,763 -8.39 0.0086
2024-11-13 2024-09-30 13F iShares ETFs PFD AND INCM SEC 464288687 156,452 -43,256 -21.66 5,199 -17.60 0.0093
2024-08-09 2024-06-30 13F ISHARES TR PFD AND INCM SEC ETF 464288687 199,708 -26,980 -11.90 6,309 -13.40 0.0118
2024-05-10 2024-03-31 13F ISHARES TR PFD AND INCM SEC ETF 464288687 226,688 2,570 1.15 7,285 4.21 0.0143
2024-02-13 2023-12-31 13F ISHARES TR PFD AND INCM SEC ETF 464288687 224,118 46,856 26.43 6,990 30.80 0.0148
2023-11-13 2023-09-30 13F ISHARES TR PFD AND INCM SEC COM 464288687 177,262 -988 -0.55 5,344 -3.07 0.0126
2023-11-21 2023-06-30 13F/A-1 ISHARES TR PFD AND INCM SEC COM 464288687 178,250 -2,815 -1.55 5,513 24.14 0.0121
2023-08-10 2023-06-30 13F ISHARES TR PFD AND INCM SEC COM 464288687 177,381 -3,684 5,486 0.0120
2023-11-21 2023-03-31 13F/A-1 ISHARES TRUST ISHARES PREFERRED AND ETF 464288687 181,065 -4,253 -2.29 4,442 12.74 0.0098
2023-05-12 2023-03-31 13F ISHARES TRUST ISHARES PREFERRED AND ETF 464288687 181,065 -4,253 4,442 0.0097
2023-06-01 2022-12-31 13F/A-2 ISHARES TRUST ISHARES PREFERRED AND COM 464288687 185,318 3,487 1.92 3,940 -31.59 0.0132
2023-02-14 2022-12-31 13F/A-1 ISHARES TR PFD AND INCM SEC COM 464288687 186,550 4,719 5,695 0.0119
2023-02-13 2022-12-31 13F ISHARES TR PFD AND INCM SEC COM 464288687 371,868 190,037 11,353 0.0000
2022-11-15 2022-09-30 13F ISHARES TR PFD AND INCM SEC COM 464288687 181,831 -66,724 -26.84 5,758 -29.55 0.0155
2022-08-03 2022-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 248,555 -19,814 -7.38 8,173 -16.39 0.0212
2022-05-16 2022-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 268,369 -405,957 -60.20 9,775 -63.24 0.0213
2022-04-04 2021-12-31 13F/A-1 ISHARES TR PFD AND INCM SEC 464288687 674,326 48,787 7.80 26,588 9.52 0.0551
2022-02-08 2021-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 674,326 48,787 26,588 0.0431
2021-11-12 2021-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 625,539 44,199 7.60 24,276 6.16 0.0565
2021-08-16 2021-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 581,340 675 0.12 22,867 2.56 0.0525
2021-05-12 2021-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 580,665 59,829 11.49 22,297 11.17 0.0561
2021-02-12 2020-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 520,836 143,579 38.06 20,057 45.85 0.0530
2020-11-03 2020-09-30 13F/A-1 ISHARES TR PFD AND INCM SEC 464288687 377,257 360,721 2,181.43 13,752 2,300.00 0.0421
2020-08-13 2020-06-30 13F ISHARES TRUST ISHARES PREFERRED AND Com 464288687 16,536 -30,720 -65.01 573 -61.90 0.0028
2020-05-15 2020-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 47,256 -491 -1.03 1,504 -16.16 0.0064
2020-01-30 2019-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 47,747 -7,588 -13.71 1,794 -13.63 0.0059
2019-10-16 2019-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 55,335 4,369 8.57 2,077 10.66 0.0073
2019-07-31 2019-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 50,966 -9,706 -16.00 1,877 -15.37 0.0066
2019-05-10 2019-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 60,672 11,065 22.31 2,218 30.62 0.0086
2019-02-05 2018-12-31 13F ISHARES TR S&P US PFD STK 464288687 49,607 -5,458 -9.91 1,698 -16.97 0.0076
2018-11-14 2018-09-30 13F ISHARES TR S&P US PFD STK 464288687 55,065 -2,433 -4.23 2,045 -5.67 0.0078
2018-08-02 2018-06-30 13F ISHARES TR S&P US PFD STK 464288687 57,498 -3,375 -5.54 2,168 -5.16 0.0088
2018-05-17 2018-03-31 13F ISHARES TR S&P US PFD STK 464288687 60,873 -2,252 -3.57 2,286 -4.87 0.0099
2018-02-12 2017-12-31 13F ISHARES TR S&P US PFD STK 464288687 63,125 3,496 5.86 2,403 3.85 0.0102
2017-12-21 2017-09-30 13F/A-1 ISHARES U.S. PREFERRED STOCK ETF S&P US PFD STK 464288687 59,629 25,093 72.66 2,314 70.90 0.0105
2017-11-14 2017-09-30 13F ISHARES U.S. PREFERRED STOCK ETF S&P US PFD STK 464288687 59,629 25,093 2,314
2017-08-09 2017-06-30 13F ISHARES U.S. PREFERRED STOCK ETF Com 464288687 34,536 -3,873 -10.08 1,354 -8.94 0.0085
2017-05-10 2017-03-31 13F ISHARES U.S. PREFERRED STOCK ETF Com 464288687 38,409 4,005 11.64 1,487 16.08 0.0093
2017-02-13 2016-12-31 13F ISHARES U.S. PREFERRED STOCK ETF Com 464288687 34,404 100 0.29 1,281 -5.46 0.0085
2016-11-09 2016-09-30 13F ISHARES U.S. PREFERRED STOCK ETF Com 464288687 34,304 2,706 8.56 1,355 7.45 0.0094
2016-08-11 2016-06-30 13F ISHARES U.S. PREFERRED STOCK ETF Com 464288687 31,598 416 1.33 1,261 3.62 0.0092
2016-05-11 2016-03-31 13F ISHARES U.S. PREFERRED STOCK ETF Com 464288687 31,182 460 1.50 1,217 2.01 0.0094
2016-02-10 2015-12-31 13F ISHARES U.S. PREFERRED STOCK ETF Com 464288687 30,722 -2,895 -8.61 1,193 -8.02 0.0093
2015-11-12 2015-09-30 13F ISHARES U.S. PREFERRED STOCK ETF Com 464288687 33,617 -758 -2.21 1,297 -3.71 0.0107
2015-08-13 2015-06-30 13F ISHARES U.S. PREFERRED STOCK ETF Com 464288687 34,375 -3,180 -8.47 1,347 -10.50 0.0098
2015-05-11 2015-03-31 13F ISHARES U.S. PREFERRED STOCK ETF Com 464288687 37,555 -23,484 -38.47 1,505 -37.45 0.0111
2015-02-12 2014-12-31 13F ISHARES U.S. PREFERRED STOCK ETF Com 464288687 61,039 -14,661 -19.37 2,406 -19.59 0.0184
2014-11-12 2014-09-30 13F ISHARES U.S. PREFERRED STOCK ETF Com 464288687 75,700 -16,995 -18.33 2,992 -19.16 0.0235
2014-08-13 2014-06-30 13F ISHARES U.S. PREFERRED STOCK ETF Com 464288687 92,695 -29,655 -24.24 3,701 -22.30 0.0300
2014-05-14 2014-03-31 13F ISHARES U.S. PREFERRED STOCK ETF COM 464288687 122,350 122,350 4,763 0.0405
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.