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

SecurityPFF / iShares Trust - iShares Preferred and Income Securities ETF
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership60,067 shares
Latest Disclosed Value $ 1,895
Benjamin F. Edwards & Company, Inc. reports 2.73% decrease in ownership of PFF / iShares Trust - iShares Preferred and Income Securities ETF

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 60,067 shares of iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) valued at $1,895,114 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 61,753 shares of iShares Trust - iShares Preferred and Income Securities ETF. This represents a change in shares of -2.73% during the quarter. The current value of the position is $1,875,892 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)
2024-08-12 2024-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 60,067 -1,686 -2.73 2 0.00 0.0333
2024-04-29 2024-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 61,753 -7,708 -11.10 2 -50.00 0.0361
2024-02-06 2023-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 69,461 49,706 251.61 2 0.0435
2023-11-13 2023-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 19,755 10,448 112.26 1 0.0229
2023-08-15 2023-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 9,307 2,219 31.31 0 0.0110
2023-04-27 2023-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 7,088 5,319 300.68 0 0.0093
2023-02-07 2022-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 1,769 -274 -13.41 0 -100.00 0.0024
2022-10-28 2022-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 2,043 -322 -13.62 65 -16.67 0.0033
2022-08-12 2022-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 2,365 710 42.90 78 30.00 0.0038
2022-05-04 2022-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 1,655 -570 -25.62 60 -31.82 0.0027
2022-02-07 2021-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 2,225 14 0.63 88 2.33 0.0039
2021-11-02 2021-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 2,211 57 2.65 86 1.18 0.0043
2021-08-11 2021-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 2,154 -291 -11.90 85 -9.57 0.0043
2021-05-14 2021-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 2,445 110 4.71 94 4.44 0.0051
2021-02-16 2020-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 2,335 257 12.37 90 18.42 0.0053
2020-11-13 2020-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 2,078 45 2.21 76 8.57 0.0051
2020-08-14 2020-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 2,033 42 2.11 70 11.11 0.0051
2020-05-07 2020-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 1,991 80 4.19 63 -12.50 0.0054
2020-02-06 2019-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 1,911 56 3.02 72 2.86 0.0051
2019-11-05 2019-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 1,855 154 9.05 70 11.11 0.0055
2019-08-08 2019-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 1,701 -8 -0.47 63 1.61 0.0053
2019-05-15 2019-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 1,709 44 2.64 62 8.77 0.0056
2019-01-31 2018-12-31 13F ISHARES TR S&P US PFD STK 464288687 1,665 22 1.34 57 -6.56 0.0059
2018-10-29 2018-09-30 13F ISHARES TR S&P US PFD STK 464288687 1,643 -508 -23.62 61 -24.69 0.0057
2018-07-19 2018-06-30 13F ISHARES TR S&P US PFD STK 464288687 2,151 -747 -25.78 81 -25.69 0.0080
2018-04-17 2018-03-31 13F ISHARES TR S&P US PFD STK 464288687 2,898 -524 -15.31 109 -16.15 0.0111
2018-01-17 2017-12-31 13F ISHARES TR S&P US PFD STK 464288687 3,422 -382 -10.04 130 -12.16 0.0136
2017-10-24 2017-09-30 13F ISHARES TR S&P US PFD STK 464288687 3,804 -1,529 -28.67 148 -29.19 0.0178
2017-07-26 2017-06-30 13F ISHARES TR U.S. PFD STK ETF 464288687 5,333 2,722 104.25 209 106.93 0.0273
2017-05-04 2017-03-31 13F ISHARES TR U.S. PFD STK ETF 464288687 2,611 1,466 128.03 101 134.88 0.0149
2017-01-18 2016-12-31 13F ISHARES TR U.S. PFD STK ETF 464288687 1,145 -16,282 -93.43 43 -93.75 0.0070
2016-10-24 2016-09-30 13F ISHARES TR U.S. PFD STK ETF 464288687 17,427 -117 -0.67 688 -1.71 0.1216
2016-07-08 2016-06-30 13F ISHARES TR U.S. PFD STK ETF 464288687 17,544 -469 -2.60 700 -0.43 0.1364
2016-04-13 2016-03-31 13F ISHARES TR U.S. PFD STK ETF 464288687 18,013 257 1.45 703 1.88 0.1456
2016-01-12 2015-12-31 13F ISHARES TR U.S. PFD STK ETF 464288687 17,756 203 1.16 690 1.77 0.1489
2015-10-16 2015-09-30 13F ISHARES TR U.S. PFD STK ETF 464288687 17,553 -10,073 -36.46 678 -37.34 0.1485
2015-07-10 2015-06-30 13F ISHARES U.S. PFD STK ETF 464288687 27,626 386 1.42 1,082 -1.01 0.2156
2015-04-14 2015-03-31 13F ISHARES U.S. PFD STK ETF 464288687 27,240 1,194 4.58 1,093 6.43 0.2292
2015-02-06 2014-12-31 13F ISHARES U.S. PFD STK ETF 464288687 26,046 -282 -1.07 1,027 -1.25 0.2382
2014-11-06 2014-09-30 13F ISHARES TR US PFD STK IDX 464288687 26,328 204 0.78 1,040 -0.29 0.2595
2014-07-21 2014-06-30 13F ISHARES TR US PFD STK IDX 464288687 26,124 -50 -0.19 1,043 2.05 0.2650
2014-04-14 2014-03-31 13F ISHARES TR US PFD STK IDX 464288687 26,174 302 1.17 1,022 7.24 0.2803
2014-01-15 2013-12-31 13F ISHARES TR US PFD STK IDX 464288687 25,872 -3,729 -12.60 953 -15.29 0.3213
2013-11-07 2013-09-30 13F ISHARES TR US PFD STK IDX 464288687 29,601 -205 -0.69 1,125 -3.93 0.4166
2013-07-30 2013-06-30 13F ISHARES TR US PFD STK IDX 464288687 29,806 29,806 1,171 0.4693
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.