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

SecurityPFF / iShares Trust - iShares Preferred and Income Securities ETF
InstitutionSymmetry Partners, LLC
Latest Disclosed Ownership7,287 shares
Latest Disclosed Value $ 220,931
Symmetry Partners, LLC reports 0.03% decrease in ownership of PFF / iShares Trust - iShares Preferred and Income Securities ETF

On April 27, 2026 - Symmetry Partners, LLC filed a 13F-HR form disclosing ownership of 7,287 shares of iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) valued at $220,942 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 7,289 shares of iShares Trust - iShares Preferred and Income Securities ETF. This represents a change in shares of -0.03% during the quarter. The current value of the position is $225,241 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)
2026-04-27 2026-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 7,287 -2 -0.03 221 -2.22 0.0097
2026-01-27 2025-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 7,289 -1,935 -20.98 226 -22.68 0.0134
2025-10-15 2025-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 9,224 -3 -0.03 292 2.83 0.0318
2025-07-17 2025-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 9,227 9,227 283 0.0348
2022-01-11 2021-12-31 13F iShares Preferred&Income Securities ETF 464288687 0 -250,187 -100.00 0 -100.00
2021-10-18 2021-09-30 13F iShares Preferred&Income Securities ETF 464288687 250,187 25,932 11.56 9,597 8.80 0.6317
2021-07-07 2021-06-30 13F iShares Preferred&Income Securities ETF 464288687 224,255 3,090 1.40 8,821 3.86 0.5867
2021-05-03 2021-03-31 13F iShares Preferred&Income Securities ETF 464288687 221,165 24,297 12.34 8,493 12.00 0.6096
2021-02-18 2020-12-31 13F iShares Preferred&Income Securities ETF 464288687 196,868 21,613 12.33 7,583 18.69 0.5884
2020-11-03 2020-09-30 13F iShares Preferred&Income Securities ETF 464288687 175,255 -4,795 -2.66 6,389 2.44 0.5445
2020-07-20 2020-06-30 13F iShares Preferred&Income Securities ETF 464288687 180,050 7,963 4.63 6,237 13.83 0.7795
2020-05-15 2020-03-31 13F iShares Preferred and Income Securities ETF 464288687 172,087 33,183 23.89 5,479 5.10 1.2162
2020-02-12 2019-12-31 13F iShares Preferred&Income Securities ETF 464288687 138,904 -7 -0.01 5,213 0.00 1.0756
2019-11-04 2019-09-30 13F iShares Preferred&Income Securities ETF 464288687 138,911 2,930 2.15 5,213 4.03 1.0768
2019-08-07 2019-06-30 13F iShares Preferred&Income Securities ETF 464288687 135,981 4,121 3.13 5,011 3.98 1.0236
2019-05-13 2019-03-31 13F iShares Preferred&Income Securities ETF 464288687 131,860 14,605 12.46 4,819 20.05 0.8230
2019-05-22 2018-12-31 13F/A-1 iShares US Preferred Stock ETF 464288687 117,255 5,331 4.76 4,014 -3.42 1.0223
2019-02-06 2018-12-31 13F iShares US Preferred Stock ETF 464288687 117,255 5,331 4,014
2018-11-06 2018-09-30 13F iShares US Preferred Stock ETF 464288687 111,924 3,812 3.53 4,156 1.94 1.6475
2018-08-06 2018-06-30 13F iShares US Preferred Stock ETF 464288687 108,112 2,227 2.10 4,077 2.51 1.7111
2018-05-02 2018-03-31 13F iShares US Preferred Stock ETF 464288687 105,885 10,102 10.55 3,977 9.08 1.6908
2018-02-05 2017-12-31 13F iShares US Preferred Stock ETF 464288687 95,783 8,503 9.74 3,646 7.65 1.6881
2017-11-09 2017-09-30 13F iShares US Preferred Stock ETF 464288687 87,280 8,664 11.02 3,387 10.00 1.7253
2017-08-02 2017-06-30 13F iShares US Preferred Stock ETF 464288687 78,616 16,741 27.06 3,079 28.56 1.6802
2017-05-08 2017-03-31 13F iShares US Preferred Stock ETF 464288687 61,875 6,162 11.06 2,395 15.53 1.4202
2017-02-13 2016-12-31 13F iShares US Preferred Stock ETF 464288687 55,713 55,713 2,073 1.4547
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.