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

SecurityPFF / iShares Trust - iShares Preferred and Income Securities ETF
InstitutionPineBridge Investments, L.P.
Latest Disclosed Ownership195,455 shares
Latest Disclosed Value $ 6,180,287
PineBridge Investments, L.P. ownership in PFF / iShares Trust - iShares Preferred and Income Securities ETF

On November 14, 2025 - PineBridge Investments, L.P. filed a 13F-HR form disclosing ownership of 195,455 shares of iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) valued at $6,180,287 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 195,455 shares of iShares Trust - iShares Preferred and Income Securities ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $6,041,514 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)
2025-11-14 2025-09-30 13F ISHARES TR PFD AND INCM SEC COM 464288687 195,455 0 0.00 6,180 3.07 0.0459
2025-08-13 2025-06-30 13F ISHARES TR PFD AND INCM SEC COM 464288687 195,455 0 0.00 5,997 -0.17 0.0476
2025-05-14 2025-03-31 13F ISHARES TR PFD AND INCM SEC PFD 464288687 195,455 195,455 6,006 0.0478
2023-11-14 2023-09-30 13F ISHARES TR PFD AND INCM SEC COM 464288687 0 -326,508 -100.00 0 -100.00
2023-08-11 2023-06-30 13F ISHARES TR PFD AND INCM SEC COM 464288687 326,508 326,508 10,099 0.1089
2022-11-10 2022-09-30 13F ISHARES TR PFD AND INCM SEC COM 464288687 0 -150,000 -100.00 0 -100.00
2022-08-05 2022-06-30 13F ISHARES TR PFD AND INCM SEC COM 464288687 150,000 50,000 50.00 4,932 35.42 0.0621
2022-05-12 2022-03-31 13F ISHARES TR PFD AND INCM SEC COM 464288687 100,000 100,000 3,642 0.0391
2021-05-14 2021-03-31 13F ISHARES TR PFD AND INCM SEC COM 464288687 0 -186,312 -100.00 0 -100.00
2021-02-16 2020-12-31 13F ISHARES TR PFD AND INCM SEC COM 464288687 186,312 0 0.00 7,175 5.65 0.1103
2020-11-13 2020-09-30 13F ISHARES TR PFD AND INCM SEC COM 464288687 186,312 0 0.00 6,791 5.22 0.1173
2020-08-13 2020-06-30 13F ISHARES TR PFD AND INCM SEC COM 464288687 186,312 0 0.00 6,454 8.80 0.1237
2020-05-14 2020-03-31 13F ISHARES TR PFD AND INCM SEC COM 464288687 186,312 184,964 13,721.36 5,932 11,531.37 0.1390
2020-02-13 2019-12-31 13F ISHARES TR PFD AND INCM SEC COM 464288687 1,348 0 0.00 51 0.00 0.0008
2019-11-12 2019-09-30 13F ISHARES TR PFD AND INCM SEC COM 464288687 1,348 0 0.00 51 2.00 0.0008
2019-08-13 2019-06-30 13F ISHARES TR PFD AND INCM SEC COM 464288687 1,348 0 0.00 50 2.04 0.0008
2019-05-14 2019-03-31 13F ISHARES TR PFD AND INCM SEC COM 464288687 1,348 -258,300 -99.48 49 -99.45 0.0010
2019-02-13 2018-12-31 13F ISHARES TR S&P US PFD STK COM 464288687 259,648 230,000 775.77 8,888 707.27 0.1981
2018-11-13 2018-09-30 13F ISHARES TR S&P US PFD STK COM 464288687 29,648 -35,000 -54.14 1,101 -54.84 0.0208
2018-08-09 2018-06-30 13F ISHARES TR S&P US PFD STK COM 464288687 64,648 -1,330,441 -95.37 2,438 -95.35 0.0598
2018-05-14 2018-03-31 13F ISHARES TR S&P US PFD STK COM 464288687 1,395,089 435,299 45.35 52,400 43.41 1.2414
2018-02-08 2017-12-31 13F ISHARES TR S&P US PFD STK COM 464288687 959,790 200,201 26.36 36,539 23.95 0.9390
2017-11-13 2017-09-30 13F ISHARES TR S&P US PFD STK COM 464288687 759,589 120,952 18.94 29,480 17.85 0.7086
2017-08-11 2017-06-30 13F ISHARES TR U.S. PFD STK ETF COM 464288687 638,637 0 0.00 25,015 1.21 0.6517
2017-05-12 2017-03-31 13F ISHARES TR U.S. PFD STK ETF COM 464288687 638,637 638,637 24,715 0.6499
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.