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

SecurityPFF / iShares Trust - iShares Preferred and Income Securities ETF
InstitutionBb&t Securities, Llc
Latest Disclosed Ownership777,046 shares
Latest Disclosed Value $ 29,159,000
Bb&t Securities, Llc reports 5.64% increase in ownership of PFF / iShares Trust - iShares Preferred and Income Securities ETF

On October 30, 2019 - Bb&t Securities, Llc filed a 13F-HR form disclosing ownership of 777,046 shares of iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) valued at $29,162,536 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 7, 2019 disclosing 735,561 shares of iShares Trust - iShares Preferred and Income Securities ETF. This represents a change in shares of 5.64% during the quarter. The current value of the position is $24,282,688 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)
2019-10-30 2019-09-30 13F ISHARES TR PFD AND INCM 464288687 777,046 41,485 5.64 29,159 7.58 0.2669
2019-08-07 2019-06-30 13F ISHARES TR PFD AND INCM 464288687 735,561 185,233 33.66 27,105 34.76 0.2469
2019-05-14 2019-03-31 13F ISHARES TR PFD AND INCM 464288687 550,328 345,271 168.38 20,114 186.61 0.1940
2019-02-04 2018-12-31 13F ISHARES TR S&P US PFD ST 464288687 205,057 -34,196 -14.29 7,018 -20.99 0.0778
2018-11-14 2018-09-30 13F ISHARES TR S&P US PFD ST 464288687 239,253 23,839 11.07 8,882 9.34 0.0876
2018-08-13 2018-06-30 13F ISHARES TR S&P US PFD ST 464288687 215,414 4,167 1.97 8,123 2.40 0.0866
2018-05-14 2018-03-31 13F ISHARES TR S&P US PFD ST 464288687 211,247 -61,955 -22.68 7,933 -23.72 0.0898
2018-02-15 2017-12-31 13F ISHARES TR S&P US PFD ST 464288687 273,202 1,912 0.70 10,400 -1.23 0.1351
2017-11-13 2017-09-30 13F ISHARES TR U.S. PFD STK 464288687 271,290 -338,663 -55.52 10,529 -55.93 0.1432
2017-08-04 2017-06-30 13F ISHARES TR U.S. PFD STK 464288687 609,953 235,483 62.88 23,891 64.87 0.3465
2017-05-11 2017-03-31 13F ISHARES TR U.S. PFD STK 464288687 374,470 -44,252 -10.57 14,491 -12.08 0.1976
2017-02-07 2016-12-31 13F ISHARES TR U.S. PFD STK 464288687 418,722 -800 -0.19 16,482 -0.53 0.2395
2016-11-09 2016-09-30 13F * ISHARES TR U.S. PFD STK 464288687 419,522 111,534 36.21 16,570 34.88 0.2467
2016-08-04 2016-06-30 13F * ISHARES TR U.S. PFD STK 464288687 307,988 163,392 113.00 12,285 117.70 0.1901
2016-05-12 2016-03-31 13F ISHARES TR U.S. PFD STK 464288687 144,596 65,732 83.35 5,643 84.23 0.0925
2016-01-15 2015-12-31 13F * ISHARES TR U.S. PFD STK 464288687 78,864 14,148 21.86 3,063 22.62 0.0641
2015-10-20 2015-09-30 13F * ISHARES TR U.S. PFD STK 464288687 64,716 1,073 1.69 2,498 0.24 0.0549
2015-07-21 2015-06-30 13F * ISHARES U.S. PFD STK 464288687 63,643 14,456 29.39 2,492 -87.37 0.0529
2015-04-17 2015-03-31 13F * ISHARES U.S. PFD STK 464288687 49,187 786 1.62 19,728 3.35 0.0432
2015-01-22 2014-12-31 13F * ISHARES U.S. PFD STK 464288687 48,401 1,580 3.37 19,089 3.17 0.0430
2014-10-21 2014-09-30 13F * ISHARES U.S. PFD STK 464288687 46,821 -1,479 -3.06 18,503 -4.01 0.0433
2014-07-11 2014-06-30 13F * ISHARES U.S. PFD STK 464288687 48,300 3,927 8.85 19,276 11.31 0.0459
2014-04-15 2014-03-31 13F * ISHARES U.S. PFD STK 464288687 44,373 -3,737 -7.77 17,318 -2.26 0.0448
2014-01-27 2013-12-31 13F * ISHARES U.S. PFD STK 464288687 48,110 -7,911 -14.12 17,719 -16.77 0.0489
2013-10-16 2013-09-30 13F * ISHARES U.S. PFD STK 464288687 56,021 -29,710 -34.65 21,288 -36.78 0.0659
2013-07-12 2013-06-30 13F * ISHARES TR US PFD STK ID 464288687 85,731 85,731 33,675 0.1101
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.