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

SecurityPFF / iShares Trust - iShares Preferred and Income Securities ETF
InstitutionCX Institutional
Latest Disclosed Ownership2,274 shares
Latest Disclosed Value $ 69
CX Institutional reports 47.93% decrease in ownership of PFF / iShares Trust - iShares Preferred and Income Securities ETF

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 2,274 shares of iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) valued at $68,948 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,367 shares of iShares Trust - iShares Preferred and Income Securities ETF. The current value of the position is $71,062 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)
2026-04-06 2026-03-31 13F iShares ETFs ETP 464288687 2,274 -2,093 -47.93 0 0.0021
2026-02-02 2025-12-31 13F iShares ETFs ETP 464288687 4,367 -13,704 -75.83 0 0.0040
2025-10-23 2025-09-30 13F iShares ETFs ETP 464288687 18,071 18,071 1 0.0173
2022-11-04 2022-09-30 13F iShares ETFs ETP 464288687 0 -2,020 -100.00 0 -100.00
2022-08-02 2022-06-30 13F iShares ETFs ETP 464288687 2,020 2,020 66 0.0050
2020-08-06 2020-06-30 13F iShares ETFs ETP 464288687 0 -91 -100.00 0 -100.00
2020-04-29 2020-03-31 13F iShares ETFs ETP 464288687 91 91 3 0.0005
2019-01-14 2018-12-31 13F iShares ETFs ETF 464288687 0 -4,507 -100.00 0 -100.00
2018-10-09 2018-09-30 13F iShares ETFs ETF 464288687 4,507 0 0.00 167 -1.76 0.0552
2018-07-12 2018-06-30 13F/A-1 iShares ETFs ETF 464288687 4,507 4,507 170 0.0628
2018-07-12 2018-06-30 13F iShares ETFs ETF 464288687 4,507 169
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.