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

SecurityPFF / iShares Trust - iShares Preferred and Income Securities ETF
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership22,590 shares
Latest Disclosed Value $ 684,941
Neuberger Berman Group LLC reports 6.23% decrease in ownership of PFF / iShares Trust - iShares Preferred and Income Securities ETF

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 22,590 shares of iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) valued at $684,929 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 24,090 shares of iShares Trust - iShares Preferred and Income Securities ETF. This represents a change in shares of -6.23% during the quarter. The current value of the position is $698,257 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F ISHARES PREFERRED & INCOME S ETF 464288687 22,590 -1,500 -6.23 685 -8.19 0.0005
2026-02-13 2025-12-31 13F ISHARES PREFERRED & INCOME S ETF 464288687 24,090 950 4.11 746 1.92 0.0006
2025-11-12 2025-09-30 13F ISHARES PREFERRED AND INCOME SECUR ETF-F ETF 464288687 23,140 -1,900 -7.59 732 -4.82 0.0005
2025-08-25 2025-06-30 13F/A-1 ISHARES PREFERRED AND INCOME SECUR ETF-F ETF 464288687 25,040 -2,717 -9.79 768 -9.86 0.0006
2025-08-13 2025-06-30 13F ISHARES PREFERRED AND INCOME SECUR ETF-F ETF 464288687 25,040 -2,717 768 0.0003
2025-05-13 2025-03-31 13F ISHARES PREFERRED AND INCOME SECUR ETF-F ETF 464288687 27,757 117 0.42 853 -1.96 0.0007
2025-02-13 2024-12-31 13F ISHARES PREFERRED AND INCOME SECUR ETF-F ETF 464288687 27,640 -50 -0.18 869 -5.54 0.0007
2024-11-14 2024-09-30 13F ISHARES PREFERRED AND INCOME SECUR ETF-F ETF 464288687 27,690 1,160 4.37 920 9.92 0.0007
2024-11-14 2024-06-30 13F/A-1 ISHARES PREFERRED AND INCOME SECUR ETF-F ETF 464288687 26,530 -2,500 -8.61 837 -10.48 0.0007
2024-08-13 2024-06-30 13F ISHARES PREFERRED AND INCOME SECUR ETF-F ETF 464288687 26,530 -2,500 837 0.0007
2024-11-14 2024-03-31 13F/A-1 ISHARES PREFERRED AND INCOME SECUR ETF-F ETF 464288687 29,030 -1,200 -3.97 936 -0.74 0.0008
2024-05-13 2024-03-31 13F ISHARES PREFERRED AND INCOME SECUR ETF-F ETF 464288687 29,030 -1,200 936 0.0008
2024-11-14 2023-12-31 13F/A-2 ISHARES PREFERRED AND INCOME SECUR ETF-F ETF 464288687 30,230 -809 -2.61 943 0.75 0.0008
2024-02-09 2023-12-31 13F ISHARES PREFERRED AND INCOME SECUR ETF-F ETF 464288687 30,230 -809 943 0.0008
2023-11-14 2023-09-30 13F ISHARES PREFERRED AND INCOME SECUR ETF-F ETF 464288687 31,039 -1,416 -4.36 936 -6.78 0.0009
2023-08-11 2023-06-30 13F ISHARES PREFERRED AND INCOME SECUR ETF-F ETF 464288687 32,455 1,125 3.59 1,004 2.56 0.0009
2023-05-12 2023-03-31 13F ISHARES PREFERRED AND INCOME SECUR ETF-F ETF 464288687 31,330 -310 -0.98 978 1.35 0.0009
2023-02-13 2022-12-31 13F ISHARES PREFERRED AND INCOME SECUR ETF-F ETF 464288687 31,640 -34,932 -52.47 966 -54.24 0.0009
2022-11-15 2022-09-30 13F ISHARES PREFERRED & INCOME S ETF 464288687 66,572 3,950 6.31 2,109 2.43 0.0022
2022-08-15 2022-06-30 13F ISHARES PREFERRED & INCOME S ETF 464288687 62,622 -236,094 -79.04 2,059 -81.07 0.0021
2022-05-23 2022-03-31 13F/A-1 ISHARES PREFERRED & INCOME S ETF 464288687 298,716 -12,896 -4.14 10,879 -11.46 0.0092
2022-05-13 2022-03-31 13F ISHARES PREFERRED & INCOME S ETF 464288687 298,716 -12,896 10,879 0.0049
2022-02-11 2021-12-31 13F ISHARES PREFERRED & INCOME S ETF 464288687 311,612 290 0.09 12,287 1.70 0.0096
2021-11-12 2021-09-30 13F ISHARES PREFERRED & INCOME S ETF 464288687 311,322 18,650 6.37 12,082 4.94 0.0106
2021-08-13 2021-06-30 13F ISHARES PREFERRED & INCOME S ETF 464288687 292,672 -1,326 -0.45 11,513 1.98 0.0100
2021-05-13 2021-03-31 13F ISHARES PREFERRED & INCOME S ETF 464288687 293,998 118,485 67.51 11,290 67.04 0.0108
2021-02-10 2020-12-31 13F ISHARES TR S&P U S PFD STK INDEX FD ETF 464288687 175,513 44,577 34.04 6,759 41.64 0.0070
2020-11-12 2020-09-30 13F ISHARES TR S&P U S PFD STK INDEX FD ETF 464288687 130,936 92,450 240.22 4,772 257.99 0.0057
2020-08-13 2020-06-30 13F ISHARES TR S&P U S PFD STK INDEX FD ETF 464288687 38,486 13,923 56.68 1,333 70.46 0.0017
2020-05-14 2020-03-31 13F ISHARES TR S&P U S PFD STK INDEX FD ETF 464288687 24,563 1,523 6.61 782 -9.70 0.0012
2020-02-12 2019-12-31 13F ISHARES TR S&P U S PFD STK INDEX FD ETF 464288687 23,040 4,010 21.07 866 21.29 0.0010
2019-11-13 2019-09-30 13F ISHARES TR S&P U S PFD STK INDEX FD ETF 464288687 19,030 807 4.43 714 6.25 0.0009
2019-08-13 2019-06-30 13F ISHARES TR S&P U S PFD STK INDEX FD ETF 464288687 18,223 4,232 30.25 672 31.51 0.0008
2019-05-13 2019-03-31 13F ISHARES TR S&P U S PFD STK INDEX FD ETF 464288687 13,991 13,991 511 0.0006
2018-02-14 2017-12-31 13F ISHARES TR PREFERRED STOCK 464288687 0 -9,663 -100.00 0 -100.00
2017-11-15 2017-09-30 13F ISHARES TR PREFERRED STOCK 464288687 9,663 80 0.83 375 0.00 0.0005
2017-08-08 2017-06-30 13F ISHARES TR PREFERRED STOCK 464288687 9,583 -200 -2.04 375 -1.06 0.0005
2017-05-10 2017-03-31 13F ISHARES TR PREFERRED STOCK 464288687 9,783 -200 -2.00 379 2.16 0.0005
2017-02-06 2016-12-31 13F ISHARES TR PREFERRED STOCK 464288687 9,983 -24,623 -71.15 371 -72.86 0.0005
2016-11-02 2016-09-30 13F ISHARES TR PREFERRED STOCK 464288687 34,606 0 0.00 1,367 -0.94 0.0019
2016-08-05 2016-06-30 13F ISHARES TR PREFERRED STOCK 464288687 34,606 2,541 7.92 1,380 10.31 0.0019
2016-05-06 2016-03-31 13F ISHARES TR PREFERRED STOCK 464288687 32,065 2,691 9.16 1,251 9.64 0.0017
2016-01-28 2015-12-31 13F ISHARES TR PREFERRED STOCK 464288687 29,374 1,000 3.52 1,141 4.20 0.0015
2015-11-10 2015-09-30 13F ISHARES TR PREFERRED STOCK 464288687 28,374 0 0.00 1,095 -1.44 0.0014
2015-07-31 2015-06-30 13F ISHARES TR PREFERRED STOCK 464288687 28,374 -2,035 -6.69 1,111 -8.93 0.0012
2015-05-06 2015-03-31 13F ISHARES TR PREFERRED STOCK 464288687 30,409 30,409 0.00 1,220 0.0013
2015-02-05 2014-12-31 13F ISHARES TR PREFERRED STOCK 464288687 0 -6,625 -100.00 0 -100.00
2014-11-04 2014-09-30 13F ISHARES TR PREFERRED STOCK 464288687 6,625 -5,112 -43.55 261 -44.23 0.0003
2014-08-05 2014-06-30 13F ISHARES TR PREFERRED STOCK 464288687 11,737 0 0.00 468 2.18 0.0005
2014-05-05 2014-03-31 13F ISHARES TR PREFERRED STOCK 464288687 11,737 -3,125 -21.03 458 -16.27 0.0005
2014-02-11 2013-12-31 13F ISHARES TR PREFERRED STOCK 464288687 14,862 -450 -2.94 547 -6.01 0.0006
2013-10-29 2013-09-30 13F/A-1 ISHARES TR PREFERRED STOCK 464288687 15,312 -3,388 -18.12 582 -20.82 0.0006
2013-10-29 2013-09-30 13F ISHARES TR HYBRID PREFERRED STOCK 464288687 15,320 598
2013-08-13 2013-06-30 13F ISHARES TR HYBRID PREFERRED STOCK 464288687 18,700 18,700 735 0.0009
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.