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

SecurityPFF / iShares Trust - iShares Preferred and Income Securities ETF
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Tocqueville Asset Management L.p. closes position in PFF / iShares Trust - iShares Preferred and Income Securities ETF

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 0 shares of iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,785 shares of iShares Trust - iShares Preferred and Income Securities ETF. The current value of the position is $0 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)
2026-05-12 2026-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 0 -100.00 0
2026-02-12 2025-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 6,785 0 0.00 210 -1.87 0.0031
2025-11-13 2025-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 6,785 200 3.04 215 5.94 0.0031
2025-08-12 2025-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 6,585 -75 -1.13 202 -0.98 0.0031
2025-05-13 2025-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 6,660 6,660 205 0.0033
2023-05-10 2023-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 0 -52,016 -100.00 0 -100.00
2023-02-09 2022-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 52,016 9,156 21.36 1,588 17.02 0.0302
2022-11-10 2022-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 42,860 0 0.00 1,357 -3.69 0.0277
2022-08-12 2022-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 42,860 0 0.00 1,409 -9.74 0.0258
2022-05-16 2022-03-31 13F iShares Preferred and Income Securities ETF COM 464288687 42,860 0 0.00 1,561 -7.63 0.0236
2022-02-14 2021-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 42,860 4,500 11.73 1,690 13.50 0.0232
2021-11-15 2021-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 38,360 0 0.00 1,489 -1.33 0.0221
2021-08-16 2021-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 38,360 -1,009 -2.56 1,509 -0.20 0.0218
2021-05-17 2021-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 39,369 0 0.00 1,512 -0.26 0.0233
2021-02-16 2020-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 39,369 1,500 3.96 1,516 9.86 0.0253
2020-11-16 2020-09-30 13F ISHARES PREFERRED AND INCOME S COM 464288687 37,869 840 2.27 1,380 7.56 0.0264
2020-08-12 2020-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 37,029 0 0.00 1,283 8.82 0.0268
2020-05-15 2020-03-31 13F ISHARES TR COM 464288687 37,029 -480 -1.28 1,179 -16.38 0.0293
2020-01-14 2019-12-31 13F iShares Preferred and Income S COM 464288687 37,509 -2,175 -5.48 1,410 -5.31 0.0207
2019-10-31 2019-09-30 13F iShares Preferred and Income S COM 464288687 39,684 3,150 8.62 1,489 10.62 0.0202
2019-07-31 2019-06-30 13F iShares Preferred and Income S COM 464288687 36,534 2,700 7.98 1,346 8.81 0.0174
2019-04-30 2019-03-31 13F iShares Preferred and Income S COM 464288687 33,834 15,550 85.05 1,237 97.60 0.0165
2019-02-08 2018-12-31 13F iShares U.S. Preferred Stock E COM 464288687 18,284 -1,202 -6.17 626 -13.54 0.0094
2018-11-13 2018-09-30 13F iShares U.S. Preferred Stock E COM 464288687 19,486 -1,080 -5.25 724 -6.70 0.0091
2018-08-13 2018-06-30 13F iShares U.S. Preferred Stock E COM 464288687 20,566 -2,050 -9.06 776 -8.60 0.0098
2018-05-14 2018-03-31 13F iShares U.S. Preferred Stock E COM 464288687 22,616 -375 -1.63 849 -2.97 0.0108
2018-02-13 2017-12-31 13F iShares U.S. Preferred Stock E COM 464288687 22,991 -3,075 -11.80 875 -13.54 0.0099
2017-10-30 2017-09-30 13F iShares U.S. Preferred Stock E COM 464288687 26,066 -3,080 -10.57 1,012 -11.38 0.0116
2017-08-04 2017-06-30 13F iShares U.S. Preferred Stock E COM 464288687 29,146 -10,525 -26.53 1,142 -25.60 0.0137
2017-04-28 2017-03-31 13F iShares U.S. Preferred Stock E COM 464288687 39,671 -6,065 -13.26 1,535 -9.81 0.0187
2017-01-30 2016-12-31 13F iShares U.S. Preferred Stock E COM 464288687 45,736 5,230 12.91 1,702 6.38 0.0218
2016-10-31 2016-09-30 13F iShares U.S. Preferred Stock E COM 464288687 40,506 -3,365 -7.67 1,600 -8.57 0.0192
2016-08-15 2016-06-30 13F/A-1 iShares U.S. Preferred Stock E COM 464288687 43,871 -2,370 -5.13 1,750 -3.05 0.0209
2016-07-29 2016-06-30 13F iShares U.S. Preferred Stock E COM 464288687 43,871 1,750
2016-04-29 2016-03-31 13F iShares U.S. Preferred Stock E COM 464288687 46,241 -43,580 -48.52 1,805 -48.28 0.0239
2016-01-29 2015-12-31 13F iShares U.S. Preferred Stock E COM 464288687 89,821 -6,525 -6.77 3,490 -6.16 0.0473
2015-10-30 2015-09-30 13F iShares U.S. Preferred Stock E COM 464288687 96,346 -3,670 -3.67 3,719 -5.08 0.0498
2015-07-31 2015-06-30 13F iShares U.S. Preferred Stock E COM 464288687 100,016 -10,966 -9.88 3,918 -11.97 0.0461
2015-04-30 2015-03-31 13F iShares U.S. Preferred Stock E COM 464288687 110,982 110,982 0.00 4,451 0.0523
2014-10-30 2014-09-30 13F iShares U.S. Preferred Stock E COM 464288687 0 -74,387 -100.00 0 -100.00
2014-09-18 2014-06-30 13F/A-1 iShares U.S. Preferred Stock E COM 464288687 74,387 74,387 -48.37 2,969 -45.76 0.0289
2014-07-30 2014-06-30 13F iShares U.S. Preferred Stock E COM 464288687 74,387 2,969
2014-01-30 2013-12-31 13F iShares U.S. Preferred Stock E COM 464288687 0 -144,064 -100.00 0 -100.00
2013-10-30 2013-09-30 13F iShares U.S. Preferred Stock E COM 464288687 144,064 -7,550 -4.98 5,474 -8.08 0.0682
2013-07-30 2013-06-30 13F iShares U.S. Preferred Stock E COM 464288687 151,614 151,614 5,955 0.0806
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.