iShares Trust - iShares 優先股與收益證券 ETF
US ˙ NasdaqGM ˙ US4642886877

SecurityPFF / iShares Trust - iShares Preferred and Income Securities ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership382,913 shares
Latest Disclosed Value $ 11,609,909
Captrust Financial Advisors reports 33.46% increase in ownership of PFF / iShares Trust - iShares Preferred and Income Securities ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 382,913 shares of iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) valued at $11,609,922 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 286,917 shares of iShares Trust - iShares Preferred and Income Securities ETF. This represents a change in shares of 33.46% during the quarter. The current value of the position is $11,966,031 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)
2026-05-14 2026-03-31 13F ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 382,913 95,996 33.46 11,610 30.70 0.0203
2026-02-17 2025-12-31 13F ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 286,917 3,360 1.18 8,883 -0.94 0.0169
2025-11-19 2025-09-30 13F ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 283,557 -21,801 -7.14 8,966 -4.29 0.0183
2025-08-15 2025-06-30 13F ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 305,358 22,103 7.80 9,368 7.63 0.0209
2025-05-15 2025-03-31 13F ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 283,255 6,588 2.38 8,704 0.07 0.0218
2025-02-14 2024-12-31 13F ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 276,667 -811 -0.29 8,698 -5.66 0.0248
2024-11-14 2024-09-30 13F ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 277,478 3,587 1.31 9,221 6.70 0.0274
2024-08-15 2024-06-30 13F ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 273,891 -33,156 -10.80 8,641 -12.68 0.0278
2024-05-15 2024-03-31 13F ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 307,047 -14,853 -4.61 9,896 -1.43 0.0364
2024-02-14 2023-12-31 13F ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 321,900 -41,968 -11.53 10,040 -8.48 0.0346
2023-11-15 2023-09-30 13F ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 363,868 -34,526 -8.67 10,971 -10.97 0.0419
2023-08-15 2023-06-30 13F ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 398,394 -33,247 -7.70 12,322 -8.56 0.0486
2023-05-15 2023-03-31 13F ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 431,641 -95,414 -18.10 13,476 -16.25 0.0592
2023-02-15 2022-12-31 13F ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 527,055 -113,283 -17.69 16,091 -20.66 0.0810
2022-11-16 2022-09-30 13F ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 640,338 24,361 3.95 20,280 0.13 0.1181
2022-08-23 2022-06-30 13F/A-1 ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 615,977 86,223 16.28 20,253 4.97 0.1306
2022-08-16 2022-06-30 13F ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 639,119 109,365 21,014 0.1525
2022-05-16 2022-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 529,754 -190,961 -26.50 19,294 -32.11 0.1249
2022-02-14 2021-12-31 13F ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 720,715 58,471 8.83 28,418 10.57 0.1949
2021-11-16 2021-09-30 13F ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 662,244 -92,148 -12.21 25,702 -13.39 0.2135
2021-08-16 2021-06-30 13F ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 754,392 -180,483 -19.31 29,674 -17.34 0.2764
2021-05-17 2021-03-31 13F ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 934,875 -61,896 -6.21 35,899 -6.48 0.3885
2021-02-16 2020-12-31 13F ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 996,771 170,210 20.59 38,386 26.62 0.5085
2020-11-17 2020-09-30 13F ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 826,561 -226,964 -21.54 30,316 -17.09 0.5028
2020-08-14 2020-06-30 13F ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 1,053,525 342,889 48.25 36,565 69.97 0.6022
2020-05-15 2020-03-31 13F ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 710,636 47,807 7.21 21,513 -14.16 0.4741
2020-02-14 2019-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 662,829 -98,100 -12.89 25,062 -12.24 0.3954
2019-11-14 2019-09-30 13F ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 760,929 64,083 9.20 28,558 11.21 1.0029
2019-08-13 2019-06-30 13F ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 696,846 17,336 2.55 25,679 3.39 0.9501
2019-05-15 2019-03-31 13F ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 679,510 35,615 5.53 24,836 12.68 1.0080
2019-02-13 2018-12-31 13F ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 643,895 9,465 1.49 22,041 -6.43 1.1827
2018-11-15 2018-09-30 13F ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 634,430 10,474 1.68 23,556 0.11 1.0536
2018-08-13 2018-06-30 13F ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 623,956 31,717 5.36 23,529 6.10 1.3036
2018-05-15 2018-03-31 13F ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 592,239 53,626 9.96 22,177 8.15 1.3714
2018-02-14 2017-12-31 13F ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 538,613 -94,442 -14.92 20,505 -12.29 1.2408
2018-02-16 2017-09-30 13F/A-1 ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 633,055 457,163 259.91 23,379 239.32 1.7729
2017-11-13 2017-09-30 13F ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 347,052 171,160 13,469 1.3010
2017-11-13 2017-06-30 13F/A-1 ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 175,892 -3,849 -2.14 6,890 -0.95 0.8611
2017-08-10 2017-06-30 13F ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 175,892 -3,849 6,890
2017-05-11 2017-03-31 13F ISHARES TR U.S. PFD STK ETF 464288687 179,741 -794 -0.44 6,956 3.54 0.7064
2017-02-14 2016-12-31 13F ISHARES S&P US PREFERRED STOCK ETF 464288687 180,535 163,725 973.97 6,718 901.19 0.6094
2016-11-14 2016-09-30 13F ISHARES S&P U S PFD FUND S&P U ETF 464288687 16,810 -10,015 -37.33 671 -37.29 0.0753
2016-08-08 2016-06-30 13F ISHARES S&P U S PFD FUND S&P U ETF 464288687 26,825 286 1.08 1,070 3.28 0.1185
2016-05-12 2016-03-31 13F ISHARES S&P U S PFD FUND S&P U ETF 464288687 26,539 -316 -1.18 1,036 -0.67 0.1097
2016-02-08 2015-12-31 13F ISHARES S&P U S PFD FUND S&P U ETF 464288687 26,855 -852 -3.08 1,043 -2.43 0.1114
2015-11-13 2015-09-30 13F ISHARES S&P U S PFD FUND S&P U ETF 464288687 27,707 -506 -1.79 1,069 -3.26 0.1437
2015-08-14 2015-06-30 13F/A-1 ISHARES S&P U S PFD FUND S&P U ETF 464288687 28,213 22 0.08 1,105 -99.90 0.1738
2015-08-13 2015-06-30 13F ISHARES S&P U S PFD FUND S&P U ETF 464288687 924 -27,267 97 0.0153
2015-05-13 2015-03-31 13F ISHARES U.S. PFD STK ETF 464288687 28,191 28,191 0.00 1,130,747 0.2051
2015-02-04 2014-12-31 13F ISHARES U.S. PFD STK ETF 464288687 0 -28,241 -100.00 0 -100.00
2014-11-07 2014-09-30 13F ISHARES U.S. PFD STK ETF 464288687 28,241 -934 -3.20 1,116 -4.12 0.3095
2014-08-12 2014-06-30 13F ISHARES U.S. PFD STK ETF 464288687 29,175 373 1.30 1,164 3.65 0.2664
2014-05-12 2014-03-31 13F ISHARES S&P U S PFD FUND S&P U ETF 464288687 28,802 531 1.88 1,123 7.88 0.2320
2014-02-11 2013-12-31 13F ISHARES S&P U S PFD FUND S&P U ETF 464288687 28,271 -203 -0.71 1,041 -3.79 0.1780
2013-10-10 2013-09-30 13F ISHARES S&P U S PFD FUND S&P U ETF 464288687 28,474 -7,296 -20.40 1,082 -22.99 0.2850
2013-08-06 2013-06-30 13F ISHARES S&P U S PFD FUND S&P U ETF 464288687 35,770 35,770 1,405 0.4324
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.