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

SecurityPFF / iShares Trust - iShares Preferred and Income Securities ETF
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership2,471 shares
Latest Disclosed Value $ 74,921
Creative Financial Designs Inc /adv ownership in PFF / iShares Trust - iShares Preferred and Income Securities ETF

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 2,471 shares of iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) valued at $74,921 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,471 shares of iShares Trust - iShares Preferred and Income Securities ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $77,219 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)
2026-04-13 2026-03-31 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 2,471 0 0.00 75 -2.63 0.0046
2026-02-06 2025-12-31 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 2,471 0 0.00 77 -2.56 0.0048
2025-11-12 2025-09-30 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 2,471 -16,375 -86.89 78 -86.51 0.0052
2025-08-04 2025-06-30 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 18,846 197 1.06 578 0.87 0.0416
2025-04-23 2025-03-31 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 18,649 5,459 41.39 573 38.41 0.0458
2025-02-10 2024-12-31 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 13,190 9,280 237.34 415 220.93 0.0337
2024-10-28 2024-09-30 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 3,910 100 2.62 130 7.50 0.0110
2024-08-06 2024-06-30 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 3,810 20 0.53 120 -1.64 0.0107
2024-05-01 2024-03-31 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 3,790 9 0.24 122 4.27 0.0116
2024-01-10 2023-12-31 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 3,781 584 18.27 118 21.88 0.0120
2023-11-14 2023-09-30 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 3,197 -367 -10.30 96 -12.73 0.0112
2023-07-26 2023-06-30 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 3,564 -1,812 -33.71 110 -34.13 0.0130
2023-04-25 2023-03-31 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 5,376 6 0.11 168 2.45 0.0220
2023-02-01 2022-12-31 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 5,370 13 0.24 164 -4.12 0.0242
2022-11-01 2022-09-30 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 5,357 7 0.13 170 -3.41 0.0278
2022-08-01 2022-06-30 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 5,350 6 0.11 176 -9.74 0.0289
2022-04-15 2022-03-31 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 5,344 -2,226 -29.41 195 -34.56 0.0297
2022-01-26 2021-12-31 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 7,570 168 2.27 298 3.83 0.0449
2021-10-08 2021-09-30 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 7,402 3 0.04 287 -1.37 0.0475
2021-07-27 2021-06-30 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 7,399 -139 -1.84 291 0.69 0.0505
2021-04-19 2021-03-31 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 7,538 2,736 56.98 289 56.22 0.0565
2021-01-08 2020-12-31 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 4,802 -896 -15.72 185 -11.06 0.0395
2020-10-06 2020-09-30 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 5,698 -2,199 -27.85 208 -24.09 0.0514
2020-07-23 2020-06-30 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 7,897 6,537 480.66 274 537.21 0.0830
2020-04-22 2020-03-31 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 1,360 -469 -25.64 43 -37.68 0.0221
2020-01-17 2019-12-31 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 1,829 -588 -24.33 69 -23.33 0.0308
2019-10-23 2019-09-30 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 2,417 -360 -12.96 90 -11.76 0.0485
2019-08-07 2019-06-30 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 2,777 329 13.44 102 14.61 0.0553
2019-04-23 2019-03-31 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 2,448 -687 -21.91 89 -16.82 0.0533
2019-01-24 2018-12-31 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 3,135 -261 -7.69 107 -15.08 0.0776
2018-11-02 2018-09-30 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 3,396 -755 -18.19 126 -19.75 0.0724
2018-07-13 2018-06-30 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 4,151 1,256 43.39 157 44.04 0.0922
2018-05-02 2018-03-31 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 2,895 -672 -18.84 109 -19.85 0.0698
2018-05-02 2017-12-31 13F ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 3,567 -132 -3.57 136 -5.56 0.0923
2018-05-02 2017-09-30 13F ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 3,699 -543 -12.80 144 -13.25 0.0827
2018-05-02 2017-06-30 13F ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 4,242 411 10.73 166 12.16 0.1062
2018-05-02 2017-03-31 13F ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 3,831 -233 -5.73 148 -1.99 0.1064
2018-03-14 2016-12-31 13F ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 4,064 4,064 151 0.1232
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.