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

SecurityPFF / iShares Trust - iShares Preferred and Income Securities ETF
InstitutionWhittier Trust Co
Latest Disclosed Ownership24,138 shares
Latest Disclosed Value $ 736,209
Whittier Trust Co reports 7.72% decrease in ownership of PFF / iShares Trust - iShares Preferred and Income Securities ETF

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 24,138 shares of iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) valued at $731,864 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 26,158 shares of iShares Trust - iShares Preferred and Income Securities ETF. This represents a change in shares of -7.72% during the quarter. The current value of the position is $753,830 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)
2026-04-28 2026-03-31 13F ISHR S&P U.S PFD STK common 464288687 24,138 -2,020 -7.72 736 -10.46 0.0043
2026-01-26 2025-12-31 13F ISHR S&P U.S PFD STK common 464288687 26,158 -5,367 -17.02 823 -17.88 0.0089
2025-10-31 2025-09-30 13F ISHARES TR common 464288687 31,525 -250 -0.79 1,001 2.77 0.0114
2025-07-30 2025-06-30 13F ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 31,775 0 0.00 975 -0.20 0.0118
2025-05-02 2025-03-31 13F ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 31,775 -479 -1.49 976 -3.65 0.0136
2025-02-11 2024-12-31 13F ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 32,254 0 0.00 1,014 -5.42 0.0134
2024-10-21 2024-09-30 13F ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 32,254 -2,341 -6.77 1,071 -1.83 0.0143
2024-07-29 2024-06-30 13F ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 34,595 1,779 5.42 1,091 3.22 0.0155
2024-05-02 2024-03-31 13F ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 32,816 -49,742 -60.25 1,057 -58.94 0.0154
2024-01-11 2023-12-31 13F ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 82,558 -4,357 -5.01 2,574 -1.72 0.0417
2023-10-27 2023-09-30 13F ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 86,915 -3,451 -3.82 2,620 -6.30 0.0466
2023-07-24 2023-06-30 13F ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 90,366 -566 -0.62 2,795 -1.48 0.0486
2023-04-21 2023-03-31 13F ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 90,932 -3,146 -3.34 2,838 -1.18 0.0517
2023-01-25 2022-12-31 13F ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 94,078 31,181 49.57 2,871 44.20 0.0558
2022-10-21 2022-09-30 13F ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 62,897 3,076 5.14 1,991 1.22 0.0417
2022-07-28 2022-06-30 13F ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 59,821 -2,445 -3.93 1,967 -13.23 0.0397
2022-04-29 2022-03-31 13F ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 62,266 -24,282 -28.06 2,267 -33.58 0.0382
2022-01-19 2021-12-31 13F ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 86,548 12,579 17.01 3,413 18.88 0.0555
2021-11-01 2021-09-30 13F ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 73,969 -1,098 -1.46 2,871 -2.78 0.0523
2021-07-29 2021-06-30 13F ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 75,067 -8,900 -10.60 2,953 -8.38 0.0526
2021-04-26 2021-03-31 13F ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 83,967 858 1.03 3,223 0.72 0.0626
2021-01-29 2020-12-31 13F ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 83,109 -9,890 -10.63 3,200 -5.60 0.0684
2020-10-30 2020-09-30 13F ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 92,999 3,358 3.75 3,390 9.21 0.0807
2020-07-10 2020-06-30 13F ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 89,641 21,605 31.76 3,104 43.31 0.0862
2020-04-27 2020-03-31 13F ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 68,036 211 0.31 2,166 -15.06 0.0707
2020-01-31 2019-12-31 13F ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 67,825 -2,111 -3.02 2,550 -2.82 0.0669
2019-10-18 2019-09-30 13F ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 69,936 -1,595 -2.23 2,624 -0.42 0.0751
2019-07-23 2019-06-30 13F ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 71,531 -504 -0.70 2,635 0.11 0.0774
2019-04-29 2019-03-31 13F ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 72,035 851 1.20 2,632 8.05 0.0805
2019-02-07 2018-12-31 13F ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 71,184 -2,180 -2.97 2,436 -10.57 0.0838
2018-10-23 2018-09-30 13F ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 73,364 3,195 4.55 2,724 2.99 0.0850
2018-07-27 2018-06-30 13F/A-1 ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 70,169 213 0.30 2,645 0.65 0.0874
2018-07-20 2018-06-30 13F ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 8,525 -61,431 340
2018-05-01 2018-03-31 13F ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 69,956 6,388 10.05 2,628 8.64 0.0883
2018-02-07 2017-12-31 13F ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 63,568 9,210 16.94 2,419 14.64 0.0844
2017-10-23 2017-09-30 13F ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 54,358 4,982 10.09 2,110 9.10 0.0769
2017-07-20 2017-06-30 13F ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 49,376 -972 -1.93 1,934 -0.72 0.0748
2017-04-26 2017-03-31 13F ISHARES TR PREFERRED STOCK 464288687 50,348 4,115 8.90 1,948 13.26 0.0786
2017-01-18 2016-12-31 13F ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 46,233 14,022 43.53 1,720 35.22 0.0732
2016-11-10 2016-09-30 13F ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 32,211 -3,103 -8.79 1,272 -9.66 0.0554
2016-07-28 2016-06-30 13F ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 35,314 12,494 54.75 1,408 58.20 0.0620
2016-04-28 2016-03-31 13F ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 22,820 6,811 42.54 890 43.09 0.0394
2016-02-10 2015-12-31 13F ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 16,009 -645 -3.87 622 -3.27 0.0282
2015-11-12 2015-09-30 13F ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 16,654 2,479 17.49 643 15.86 0.0313
2015-08-13 2015-06-30 13F ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 14,175 6,550 85.90 555 81.37 0.0246
2015-05-05 2015-03-31 13F ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 7,625 7,625 0.00 306 0.0140
2015-02-04 2014-12-31 13F ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 0 -8,525 -100.00 0 -100.00
2014-11-07 2014-09-30 13F ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 8,525 0 0.00 337 -0.88 0.0164
2014-08-04 2014-06-30 13F ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 8,525 -2,190 -20.44 340 -18.66 0.0168
2014-05-01 2014-03-31 13F ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 10,715 -50 -0.46 418 5.56 0.0214
2014-02-05 2013-12-31 13F ISHR S&P U.S. PRD STK PREFERRED STOCK 464288687 10,765 -2,475 -18.69 396 -21.27 0.0203
2013-11-18 2013-09-30 13F ISHR S&P U.S. PRD STK U.S. PRD STK 464288687 13,240 -8,140 -38.07 503 -40.05 0.0272
2013-08-14 2013-06-30 13F ISHR S&P U.S. PRD STK US PFD STK IDX 464288687 21,380 21,380 839 0.0470
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.