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

SecurityPFF / iShares Trust - iShares Preferred and Income Securities ETF
InstitutionResources Management Corp /ct/ /adv
Latest Disclosed Ownership2,375 shares
Latest Disclosed Value $ 72
Resources Management Corp /ct/ /adv ownership in PFF / iShares Trust - iShares Preferred and Income Securities ETF

On May 15, 2026 - Resources Management Corp /ct/ /adv filed a 13F-HR form disclosing ownership of 2,375 shares of iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) valued at $72,010 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,375 shares of iShares Trust - iShares Preferred and Income Securities ETF. The current value of the position is $74,171 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)
2026-05-15 2026-03-31 13F ISHARES U.S. PREFERRED STOCK ETF Bond ETF 464288687 2,375 0 0.00 0 0.0096
2026-02-13 2025-12-31 13F ISHARES U.S. PREFERRED STOCK ETF Bond ETF 464288687 2,375 -135 -5.38 0 0.0096
2025-11-14 2025-09-30 13F/A-1 ISHARES U.S. PREFERRED STOCK ETF Bond ETF 464288687 2,510 -90 -3.46 0 0.0102
2025-11-14 2025-09-30 13F ISHARES U.S. PREFERRED STOCK ETF Bond ETF 464288687 2,510 -90 0 0.0102
2025-08-15 2025-06-30 13F ISHARES U.S. PREFERRED STOCK ETF Bond ETF 464288687 2,600 2,600 0 0.0109
2025-05-16 2025-03-31 13F ISHARES U.S. PREFERRED STOCK ETF Bond ETF 464288687 0 -3,575 -100.00 0 0.0000
2025-02-14 2024-12-31 13F ISHARES U.S. PREFERRED STOCK ETF Bond ETF 464288687 3,575 -500 -12.27 0 0.0153
2024-11-15 2024-09-30 13F ISHARES U.S. PREFERRED STOCK ETF Bond ETF 464288687 4,075 -630 -13.39 0 0.0182
2024-08-14 2024-06-30 13F ISHARES U.S. PREFERRED STOCK ETF Bond ETF 464288687 4,705 -545 -10.38 0 0.0215
2024-05-15 2024-03-31 13F ISHARES U.S. PREFERRED STOCK ETF Bond ETF 464288687 5,250 5,250 0 0.0247
2023-05-11 2023-03-31 13F ISHARES U.S. PREFERRED STOCK ETF Bond ETF 464288687 0 -7,925 -100.00 0 0.0000
2023-02-08 2022-12-31 13F ISHARES U.S. PREFERRED STOCK ETF Bond ETF 464288687 7,925 250 3.26 0 -100.00 0.0382
2022-11-15 2022-09-30 13F ISHARES U.S. PREFERRED STOCK ETF Bond ETF 464288687 7,675 1,755 29.65 243 -6.90 0.0419
2022-08-10 2022-06-30 13F ISHARES U.S. PREFERRED STOCK ETF Bond ETF 464288687 5,920 -2,270 -27.72 261 -12.42 0.0422
2022-05-20 2022-03-31 13F ISHARES U.S. PREFERRED STOCK ETF Bond ETF 464288687 8,190 -425 -4.93 298 -12.35 0.0416
2022-02-04 2021-12-31 13F ISHARES U.S. PREFERRED STOCK ETF Bond ETF 464288687 8,615 610 7.62 340 9.32 0.0442
2021-11-12 2021-09-30 13F ISHARES U.S. PREFERRED STOCK ETF Bond ETF 464288687 8,005 1,590 24.79 311 23.41 0.0447
2021-08-10 2021-06-30 13F ISHARES U.S. PREFERRED STOCK ETF Bond ETF 464288687 6,415 -4,275 -39.99 252 -38.54 0.0354
2021-05-13 2021-03-31 13F ISHARES U.S. PREFERRED STOCK ETF Bond ETF 464288687 10,690 6,420 150.35 410 150.00 0.0620
2021-02-16 2020-12-31 13F ISHARES U.S. PREFERRED STOCK ETF Bond ETF 464288687 4,270 4,270 164 0.0264
2020-11-12 2020-09-30 13F ISHARES U.S. PREFERRED STOCK ETF Bond ETF 464288687 0 -3,690 -100.00 0 -100.00
2020-08-11 2020-06-30 13F ISHARES U.S. PREFERRED STOCK ETF Bond ETF 464288687 3,690 155 4.38 128 13.27 0.0245
2020-05-04 2020-03-31 13F ISHARES U.S. PREFERRED STOCK ETF Bond ETF 464288687 3,535 3,535 113 0.0252
2019-02-21 2018-12-31 13F ISHARES US PREFERRED STOCK ETF Bond ETFs 464288687 0 -90 -100.00 0 -100.00
2018-11-15 2018-09-30 13F ISHARES US PREFERRED STOCK ETF Bond ETFs 464288687 90 90 3 0.0005
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.