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

SecurityPFF / iShares Trust - iShares Preferred and Income Securities ETF
InstitutionMount Lucas Management LP
Latest Disclosed Ownership84,540 shares
Latest Disclosed Value $ 2,563,253
Mount Lucas Management LP reports 12.36% decrease in ownership of PFF / iShares Trust - iShares Preferred and Income Securities ETF

On May 5, 2026 - Mount Lucas Management LP filed a 13F-HR form disclosing ownership of 84,540 shares of iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) valued at $2,563,253 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 96,463 shares of iShares Trust - iShares Preferred and Income Securities ETF. This represents a change in shares of -12.36% during the quarter. The current value of the position is $2,613,131 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)
2026-05-05 2026-03-31 13F ISHARES PREFERRED & INCOME S ETP 464288687 84,540 -11,923 -12.36 2,563 -14.17 0.9386
2026-02-05 2025-12-31 13F ISHARES PREFERRED & INCOME S ETP 464288687 96,463 5,425 5.96 2,986 3.75 1.1944
2025-11-10 2025-09-30 13F ISHARES PREFERRED & INCOME S ETP 464288687 91,038 91,038 2,879 1.1823
2025-08-11 2025-06-30 13F ISHARES PREFERRED & INCOME S ETP 464288687 0 -37,173 -100.00 0 -100.00
2025-05-06 2025-03-31 13F ISHARES PREFERRED & INCOME S ETP 464288687 37,173 -47,453 -56.07 1,142 -57.07 0.3674
2025-02-07 2024-12-31 13F ISHARES PREFERRED & INCOME S ETP 464288687 84,626 1,826 2.21 2,661 -3.31 0.9262
2024-11-06 2024-09-30 13F ISHARES PREFERRED & INCOME S ETP 464288687 82,800 3,742 4.73 2,751 10.30 0.9372
2024-08-06 2024-06-30 13F ISHARES PREFERRED & INCOME S ETP 464288687 79,058 -2,185 -2.69 2,494 -4.74 0.7140
2024-05-10 2024-03-31 13F ISHARES PREFERRED & INCOME S ETP 464288687 81,243 -2,021 -2.43 2,618 0.81 0.7155
2024-02-07 2023-12-31 13F ISHARES PREFERRED & INCOME S ETP 464288687 83,264 23,139 38.48 2,597 43.32 0.7471
2023-11-14 2023-09-30 13F ISHARES PREFERRED & INCOME S ETP 464288687 60,125 60,125 1,813 0.6402
2022-05-12 2022-03-31 13F ISHARES PREFERRED & INCOME S ETP 464288687 0 -127,709 -100.00 0 -100.00
2022-02-14 2021-12-31 13F ISHARES PREFERRED & INCOME S ETP 464288687 127,709 -15,680 -10.94 5,036 -9.51 1.4391
2021-11-15 2021-09-30 13F ISHARES PREFERRED & INCOME S ETP 464288687 143,389 66,252 85.89 5,565 83.42 1.6813
2021-08-16 2021-06-30 13F ISHARES PREFERRED & INCOME S ETP 464288687 77,137 510 0.67 3,034 3.13 0.8067
2021-05-17 2021-03-31 13F ISHARES PREFERRED & INCOME S ETP 464288687 76,627 1,332 1.77 2,942 1.45 0.8661
2021-02-16 2020-12-31 13F ISHARES PREFERRED & INCOME S ETP 464288687 75,295 6,102 8.82 2,900 14.99 0.6102
2020-11-16 2020-09-30 13F ISHARES PREFERRED & INCOME S ETP 464288687 69,193 69,193 2,522 0.5258
2020-05-15 2020-03-31 13F ISHARES PREFERRED & INCOME S ETP 464288687 0 -92,972 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ISHARES PREFERRED & INCOME S ETP 464288687 92,972 91 0.10 3,495 0.26 0.6965
2019-11-14 2019-09-30 13F ISHARES PREFERRED & INCOME S ETP 464288687 92,881 -4,223 -4.35 3,486 -2.57 0.6245
2019-08-14 2019-06-30 13F ISHARES PREFERRED & INCOME S ETP 464288687 97,104 7,159 7.96 3,578 8.85 0.6054
2019-05-15 2019-03-31 13F ISHARES PREFERRED & INCOME S ETP 464288687 89,945 89,945 3,287 0.5439
2019-02-14 2018-12-31 13F ISHARES US PREFERRED STOCK E ETP 464288687 0 -97,254 -100.00 0 -100.00
2018-11-14 2018-09-30 13F ISHARES US PREFERRED STOCK E ETP 464288687 97,254 -2,644 -2.65 3,611 -4.14 0.5296
2018-08-14 2018-06-30 13F ISHARES US PREFERRED STOCK E ETP 464288687 99,898 75,320 306.45 3,767 308.13 0.5707
2018-05-15 2018-03-31 13F ISHARES US PREFERRED STOCK E ETP 464288687 24,578 -28,555 -53.74 923 -54.37 0.1485
2018-02-14 2017-12-31 13F ISHARES US PREFERRED STOCK E ETP 464288687 53,133 728 1.39 2,023 -0.54 0.3496
2017-11-14 2017-09-30 13F ISHARES US PREFERRED STOCK E ETP 464288687 52,405 42,771 443.96 2,034 439.52 0.3669
2017-08-14 2017-06-30 13F ISHARES US PREFERRED STOCK E ETP 464288687 9,634 386 4.17 377 5.31 0.0710
2017-05-15 2017-03-31 13F ISHARES US PREFERRED STOCK E ETP 464288687 9,248 9,248 358 0.0713
2017-02-14 2016-12-31 13F ISHARES US PREFERRED STOCK E ETP 464288687 0 -28,530 -100.00 0 -100.00
2016-11-14 2016-09-30 13F ISHARES US PREFERRED STOCK E ETP 464288687 28,530 3,958 16.11 1,127 15.00 0.2006
2016-08-15 2016-06-30 13F ISHARES US PREFERRED STOCK E ETP 464288687 24,572 4,158 20.37 980 22.96 0.1665
2016-05-16 2016-03-31 13F ISHARES US PREFERRED STOCK E ETP 464288687 20,414 20,414 797 0.1386
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.