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

SecurityPFF / iShares Trust - iShares Preferred and Income Securities ETF
InstitutionBallast, Inc.
Latest Disclosed Ownership428,201 shares
Latest Disclosed Value $ 12,983,054
Ballast, Inc. reports 3.09% increase in ownership of PFF / iShares Trust - iShares Preferred and Income Securities ETF

On May 15, 2026 - Ballast, Inc. filed a 13F-HR form disclosing ownership of 428,201 shares of iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) valued at $12,983,054 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 415,371 shares of iShares Trust - iShares Preferred and Income Securities ETF. This represents a change in shares of 3.09% during the quarter. The current value of the position is $13,372,717 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 428,201 12,830 3.09 12,983 0.96 3.0027
2026-02-03 2025-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 415,371 18,444 4.65 12,860 2.46 3.0098
2025-11-07 2025-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 396,927 18,072 4.77 12,551 7.98 3.0413
2025-11-07 2025-06-30 13F/A-1 ISHARES TR PFD AND INCM SEC 464288687 378,855 117,806 45.13 11,623 44.89 3.0433
2025-07-29 2025-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 59,065 -201,984 1,812 0.7415
2025-05-12 2025-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 261,049 1,532 0.59 8,022 -1.68 2.2697
2025-01-16 2024-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 259,517 -101,126 -28.04 8,159 -31.92 2.3326
2024-10-16 2024-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 360,643 2,354 0.66 11,984 6.02 3.3997
2024-07-15 2024-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 358,289 20,095 5.94 11,304 3.72 3.4794
2024-05-06 2024-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 338,194 11,600 3.55 10,900 7.00 3.4442
2024-01-18 2023-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 326,594 6,431 2.01 10,186 5.53 3.5118
2023-10-18 2023-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 320,163 18,975 6.30 9,653 3.62 3.8460
2023-07-19 2023-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 301,188 7,697 2.62 9,316 1.67 3.5652
2023-04-19 2023-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 293,491 22,610 8.35 9,163 10.80 3.7596
2023-01-26 2022-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 270,881 261,592 2,816.15 8,270 2,712.59 3.6161
2022-10-18 2022-09-30 13F ISHARES S&P U.S. PREFERRED STOCK ETF PFD AND INCM SEC 464288687 9,289 0 0.00 294 -3.61 0.1436
2022-07-14 2022-06-30 13F ISHARES S&P U.S. PREFERRED STOCK ETF PFD AND INCM SEC 464288687 9,289 -1,600 -14.69 305 -22.98 0.1422
2022-04-18 2022-03-31 13F ISHARES S&P U.S. PREFERRED STOCK ETF PFD AND INCM SEC 464288687 10,889 -100 -0.91 396 -8.55 0.1526
2022-01-18 2021-12-31 13F ISHARES S&P U.S. PREFERRED STOCK ETF PFD AND INCM SEC 464288687 10,989 59 0.54 433 2.12 0.1685
2021-11-12 2021-09-30 13F ISHARES S&P U.S. PREFERRED STOCK ETF PFD AND INCM SEC 464288687 10,930 0 0.00 424 -1.17 0.1787
2021-08-04 2021-06-30 13F ISHARES S&P U.S. PREFERRED STOCK ETF PFD AND INCM SEC 464288687 10,930 0 0.00 429 2.39 0.1808
2021-05-05 2021-03-31 13F ISHARES S&P U.S. PREFERRED STOCK ETF PFD AND INCM SEC 464288687 10,930 960 9.63 419 9.40 0.2015
2021-01-21 2020-12-31 13F ISHARES S&P U.S. PREFERRED STOCK ETF PFD AND INCM SEC 464288687 9,970 945 10.47 383 16.77 0.1953
2020-10-14 2020-09-30 13F ISHARES S&P U.S. PREFERRED STOCK ETF PFD AND INCM SEC 464288687 9,025 -275 -2.96 328 1.86 0.1875
2020-08-11 2020-06-30 13F ISHARES S&P U.S. PREFERRED STOCK ETF PFD AND INCM SEC 464288687 9,300 -111,720 -92.32 322 -91.64 0.2025
2020-04-17 2020-03-31 13F ISHARES S&P U.S. PREFERRED STOCK ETF PFD AND INCM SEC 464288687 121,020 3,682 3.14 3,853 -12.63 2.7376
2020-01-14 2019-12-31 13F ISHARES S&P U.S. PREFERRED STOCK ETF PFD AND INCM SEC 464288687 117,338 10,333 9.66 4,410 9.84 2.4352
2019-10-22 2019-09-30 13F ISHARES S&P U.S. PREFERRED STOCK ETF PFD AND INCM SEC 464288687 107,005 -244 -0.23 4,015 1.59 2.4656
2019-07-26 2019-06-30 13F ISHARES S&P U.S. PREFERRED STOCK ETF PFD AND INCM SEC 464288687 107,249 -13,036 -10.84 3,952 -10.10 2.4556
2019-04-30 2019-03-31 13F ISHARES S&P U.S. PREFERRED STOCK ETF PFD AND INCM SEC 464288687 120,285 8,890 7.98 4,396 15.29 2.8643
2019-02-01 2018-12-31 13F ISHARES TR S&P US PFD STK 464288687 111,395 -50,971 -31.39 3,813 -36.76 2.9288
2018-11-02 2018-09-30 13F ISHARES TR S&P US PFD STK 464288687 162,366 4,750 3.01 6,029 1.43 4.1283
2018-07-19 2018-06-30 13F ISHARES TR S&P US PFD STK 464288687 157,616 1,426 0.91 5,944 1.33 4.6218
2018-05-11 2018-03-31 13F ISHARES TR S&P US PFD STK 464288687 156,190 22,537 16.86 5,866 15.29 4.6810
2018-02-12 2017-12-31 13F ISHARES TR S&P US PFD STK 464288687 133,653 133,653 5,088 4.2957
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.