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

SecurityPFF / iShares Trust - iShares Preferred and Income Securities ETF
InstitutionRegions Financial Corp
Latest Disclosed Ownership6,783 shares
Latest Disclosed Value $ 205,660
Regions Financial Corp ownership in PFF / iShares Trust - iShares Preferred and Income Securities ETF

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 6,783 shares of iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) valued at $205,661 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 12, 2023 disclosing 0 shares of iShares Trust - iShares Preferred and Income Securities ETF. The current value of the position is $211,969 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 TR PFD AND INCM SEC 464288687 6,783 6,783 206 0.0013
2023-05-12 2023-03-31 13F BlackRock Fund Advisors PFD AND INCM SEC 464288687 0 -7,953 -100.00 0 0.0000
2023-02-06 2022-12-31 13F BlackRock Fund Advisors PFD AND INCM SEC 464288687 7,953 7,953 0 0.0022
2022-07-25 2022-06-30 13F BlackRock Fund Advisors PFD AND INCM SEC 464288687 0 -8,556 -100.00 0 -100.00
2022-04-25 2022-03-31 13F BlackRock Fund Advisors PFD AND INCM SEC 464288687 8,556 -286 -3.23 311 -10.63 0.0025
2022-01-31 2021-12-31 13F BlackRock Fund Advisors PFD AND INCM SEC 464288687 8,842 -473 -5.08 348 -3.87 0.0027
2021-11-04 2021-09-30 13F BlackRock Fund Advisors PFD AND INCM SEC 464288687 9,315 -1,397 -13.04 362 -14.22 0.0031
2021-07-27 2021-06-30 13F BlackRock Fund Advisors PFD AND INCM SEC 464288687 10,712 -50,754 -82.57 422 -82.12 0.0036
2021-06-02 2021-03-31 13F BlackRock Fund Advisors PFD AND INCM SEC 464288687 61,466 3,446 5.94 2,360 5.59 0.0214
2021-02-05 2020-12-31 13F BlackRock Fund Advisors PFD AND INCM SEC 464288687 58,020 -3,012 -4.94 2,235 0.45 0.0215
2020-10-15 2020-09-30 13F BlackRock Fund Advisors PFD AND INCM SEC 464288687 61,032 -2,021 -3.21 2,225 1.88 0.0243
2020-07-27 2020-06-30 13F BlackRock Fund Advisors PFD AND INCM SEC 464288687 63,053 -2,773 -4.21 2,184 4.20 0.0254
2020-04-29 2020-03-31 13F iShares ETFs PFD AND INCM SEC 464288687 65,826 -31,578 -32.42 2,096 -42.75 0.0279
2020-02-03 2019-12-31 13F BlackRock Fund Advisors PFD AND INCM SEC 464288687 97,404 11,310 13.14 3,661 13.31 0.0384
2019-10-24 2019-09-30 13F BlackRock Fund Advisors PFD AND INCM SEC 464288687 86,094 -2,447 -2.76 3,231 -0.98 0.0359
2019-07-19 2019-06-30 13F BlackRock Fund Advisors PFD AND INCM SEC 464288687 88,541 -12,372 -12.26 3,263 -11.55 0.0368
2019-04-19 2019-03-31 13F BlackRock Fund Advisors S&P US PFD STK 464288687 100,913 -5,120 -4.83 3,689 1.65 0.0425
2019-01-28 2018-12-31 13F BlackRock Fund Advisors S&P US PFD STK 464288687 106,033 -35,227 -24.94 3,629 -30.81 0.0454
2018-10-22 2018-09-30 13F BlackRock Fund Advisors S&P US PFD STK 464288687 141,260 15,262 12.11 5,245 10.37 0.0566
2018-07-26 2018-06-30 13F BlackRock Fund Advisors S&P US PFD STK 464288687 125,998 12,267 10.79 4,752 11.26 0.0537
2018-04-18 2018-03-31 13F BlackRock Fund Advisors S&P US PFD STK 464288687 113,731 -3,935 -3.34 4,271 -4.64 0.0479
2018-01-18 2017-12-31 13F BlackRock Fund Advisors S&P US PFD STK 464288687 117,666 5,800 5.18 4,479 3.18 0.0485
2017-10-23 2017-09-30 13F ISHARES MUTUAL FUNDS - 464288687 111,866 -31,657 -22.06 4,341 -22.79 0.0493
2017-07-31 2017-06-30 13F ISHARES MUTUAL FUNDS - 464288687 143,523 34,993 32.24 5,622 33.86 0.0660
2017-05-02 2017-03-31 13F ISHARES MUTUAL FUNDS - 464288687 108,530 -53,362 -32.96 4,200 -30.28 0.0497
2017-02-03 2016-12-31 13F ISHARES MUTUAL FUNDS - 464288687 161,892 12,378 8.28 6,024 2.00 0.0738
2016-10-28 2016-09-30 13F ISHARES MUTUAL FUNDS - 464288687 149,514 -8,517 -5.39 5,906 -6.31 0.0761
2016-07-26 2016-06-30 13F ISHARES MUTUAL FUNDS - 464288687 158,031 17,512 12.46 6,304 14.95 0.0817
2016-05-02 2016-03-31 13F ISHARES MUTUAL FUNDS - 464288687 140,519 -59,447 -29.73 5,484 -29.40 0.0727
2016-01-29 2015-12-31 13F ISHARES MUTUAL FUNDS - 464288687 199,966 4,633 2.37 7,768 3.02 0.1042
2015-10-20 2015-09-30 13F ISHARES MUTUAL FUNDS - 464288687 195,333 1,496 0.77 7,540 -0.70 0.1074
2015-07-14 2015-06-30 13F ISHARES MUTUAL FUNDS - 464288687 193,837 7,679 4.12 7,593 1.69 0.1008
2015-04-23 2015-03-31 13F ISHARES MUTUAL FUNDS - 464288687 186,158 12,853 7.42 7,467 9.25 0.0960
2015-01-21 2014-12-31 13F ISHARES MUTUAL FUNDS - 464288687 173,305 27,925 19.21 6,835 18.97 0.0886
2014-10-27 2014-09-30 13F ISHARES MUTUAL FUNDS - 464288687 145,380 3,435 2.42 5,745 1.41 0.0717
2014-07-23 2014-06-30 13F ISHARES MUTUAL FUNDS - 464288687 141,945 6,727 4.97 5,665 7.35 0.0694
2014-04-17 2014-03-31 13F ISHARES MUTUAL FUNDS - 464288687 135,218 10,942 8.80 5,277 15.29 0.0669
2014-01-27 2013-12-31 13F ISHARES MUTUAL FUNDS - 464288687 124,276 33,286 36.58 4,577 32.36 0.0566
2013-10-18 2013-09-30 13F ISHARES MUTUAL FUNDS - 464288687 90,990 17,560 23.91 3,458 19.90 0.0457
2013-08-02 2013-06-30 13F ISHARES MUT 464288687 73,430 73,430 2,884 0.0393
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.