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

SecurityPFF / iShares Trust - iShares Preferred and Income Securities ETF
InstitutionInteractive Financial Advisors
Latest Disclosed Ownership6,718 shares
Latest Disclosed Value $ 203,690
Interactive Financial Advisors reports 3.48% decrease in ownership of PFF / iShares Trust - iShares Preferred and Income Securities ETF

On April 28, 2026 - Interactive Financial Advisors filed a 13F-HR form disclosing ownership of 6,718 shares of iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) valued at $203,690 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 6,960 shares of iShares Trust - iShares Preferred and Income Securities ETF. This represents a change in shares of -3.48% during the quarter. The current value of the position is $209,938 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 ISHARES TR PFD AND INCM SEC 464288687 6,718 -242 -3.48 204 -5.58 0.1332
2026-02-09 2025-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 6,960 -2,260 -24.51 215 -26.12 0.1392
2025-10-29 2025-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 9,220 -244 -2.58 292 0.34 0.1576
2025-07-29 2025-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 9,464 -1,249 -11.66 290 -11.85 0.1415
2025-04-29 2025-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 10,713 76 0.71 329 -1.50 0.1739
2025-02-06 2024-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 10,637 156 1.49 334 -4.02 0.1753
2024-10-30 2024-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 10,481 -1,276 -10.85 348 -5.95 0.1793
2024-08-02 2024-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 11,757 -286 -2.37 371 -4.64 0.2044
2024-05-03 2024-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 12,043 -4,554 -27.44 388 -18.14 0.2146
2024-02-05 2023-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 16,597 2,936 21.49 475 15.33 0.2543
2023-10-26 2023-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 13,661 -2,185 -13.79 412 -16.12 0.2777
2023-08-01 2023-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 15,846 -3,562 -18.35 490 -19.01 0.3330
2023-04-27 2023-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 19,408 -567 -2.84 606 -0.66 0.3885
2023-02-08 2022-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 19,975 3,629 22.20 610 17.57 0.3655
2022-11-14 2022-09-30 13F ISHARES TR S&P US PFD STOCK INDEX FUND ETF 464288687 16,346 3,380 26.07 518 21.60 0.3008
2022-08-10 2022-06-30 13F ISHARES TR S&P US PFD STOCK INDEX FUND ETF 464288687 12,966 -2,972 -18.65 426 -26.55 0.2141
2022-05-09 2022-03-31 13F ISHARES TR S&P US PFD STOCK INDEX FUND ETF 464288687 15,938 7,881 97.82 580 82.39 0.2715
2022-02-11 2021-12-31 13F ISHARES TR S&P US PFD STOCK INDEX FUND ETF 464288687 8,057 -5,617 -41.08 318 -40.11 0.1213
2021-11-09 2021-09-30 13F ISHARES TR S&P US PFD STOCK INDEX FUND ETF 464288687 13,674 -4,558 -25.00 531 -25.94 0.2320
2021-07-30 2021-06-30 13F ISHARES TR S&P US PFD STOCK INDEX FUND ETF 464288687 18,232 8,398 85.40 717 89.68 0.2917
2021-05-11 2021-03-31 13F ISHARES TR S&P US PFD STOCK INDEX FUND ETF 464288687 9,834 -5,761 -36.94 378 -37.10 0.1585
2021-01-21 2020-12-31 13F ISHARES TR S&P US PFD STOCK INDEX FUND ETF 464288687 15,595 -3,935 -20.15 601 -15.59 0.2734
2020-10-29 2020-09-30 13F ISHARES TR S&P US PFD STOCK INDEX FUND ETF 464288687 19,530 2,481 14.55 712 20.47 0.3536
2020-07-27 2020-06-30 13F ISHARES TR S&P US PFD STOCK INDEX FUND ETF 464288687 17,049 12,838 304.87 591 341.04 0.2911
2020-05-05 2020-03-31 13F ISHARES TR S&P US PFD STOCK INDEX FUND ETF 464288687 4,211 -10,553 -71.48 134 -75.86 0.1183
2020-01-27 2019-12-31 13F ISHARES TR S&P US PFD STOCK INDEX FUND ETF 464288687 14,764 -8,646 -36.93 555 -36.86 0.2501
2019-10-24 2019-09-30 13F ISHARES TR S&P US PFD STOCK INDEX FUND ETF 464288687 23,410 -1,048 -4.28 879 -2.44 0.4042
2019-07-17 2019-06-30 13F ISHARES TR S&P US PFD STOCK INDEX FUND ETF 464288687 24,458 -819 -3.24 901 -2.49 0.4133
2019-06-11 2019-03-31 13F/A-1 ISHARES TR S&P US PFD STOCK INDEX FUND ETF 464288687 25,277 5,219 26.02 924 34.50 0.4451
2019-05-06 2019-03-31 13F ISHARES TR S&P US PFD STOCK INDEX FUND ETF 464288687 25,277 5,219 924 0.4451
2019-02-05 2018-12-31 13F ISHARES US PREFERRED STOCK ETF ETF 464288687 20,058 -3,568 -15.10 687 -21.66 0.3560
2018-11-15 2018-09-30 13F ISHARES US PREFERRED STOCK ETF ETF 464288687 23,626 7,280 44.54 877 42.37 0.4168
2018-07-19 2018-06-30 13F ISHARES US PREFERRED STOCK ETF ETF 464288687 16,346 -6,383 -28.08 616 -27.87 0.2913
2018-04-16 2018-03-31 13F ISHARES US PREFERRED STOCK ETF ETF 464288687 22,729 1,435 6.74 854 5.30 0.4077
2018-01-22 2017-12-31 13F ISHARES US PREFERRED STOCK ETF ETF 464288687 21,294 1,874 9.65 811 7.56 0.3566
2017-10-12 2017-09-30 13F ISHARES US PREFERRED STOCK ETF ETF 464288687 19,420 608 3.23 754 2.31 0.3438
2017-07-12 2017-06-30 13F ISHARES US PREFERRED STOCK ETF ETF 464288687 18,812 3,878 25.97 737 27.51 0.3469
2017-05-01 2017-03-31 13F ISHARES US PREFERRED STOCK ETF ETF 464288687 14,934 3,706 33.01 578 38.28 0.2813
2017-01-17 2016-12-31 13F ISHARES US PREFERRED STOCK ETF ETF 464288687 11,228 -1,822 -13.96 418 -18.83 0.2105
2016-10-12 2016-09-30 13F ISHARES US PREFERRED STOCK ETF ETF 464288687 13,050 2,347 21.93 515 20.61 0.2578
2016-07-14 2016-06-30 13F ISHARES US PREFERRED STOCK ETF ETF 464288687 10,703 -1,974 -15.57 427 -13.74 0.2250
2016-04-21 2016-03-31 13F ISHARES US PREFERRED STOCK ETF ETF 464288687 12,677 1,651 14.97 495 15.65 0.3036
2016-01-12 2015-12-31 13F ISHARES US PREFERRED STOCK ETF ETF 464288687 11,026 -7,089 -39.13 428 -38.77 0.2483
2015-10-16 2015-09-30 13F ISHARES US PREFERRED STOCK ETF ETF 464288687 18,115 9,933 121.40 699 118.44 0.3963
2015-07-13 2015-06-30 13F ISHARES US PREFERRED STOCK ETF ETF 464288687 8,182 -2,269 -21.71 320 -23.63 0.1727
2015-04-14 2015-03-31 13F ISHARES US PREFERRED STOCK ETF ETF 464288687 10,451 10,451 0.00 419 0.2250
2015-01-26 2014-12-31 13F ISHARES US PREFERRED STOCK ETF U.S. PFD STK ETF 464288687 0 -7,902 -100.00 0 -100.00
2014-11-14 2014-09-30 13F ISHARES US PREFERRED STOCK ETF U.S. PFD STK ETF 464288687 7,902 -570 -6.73 312 -7.69 0.1775
2014-08-15 2014-06-30 13F/A-1 ISHARES US PREFERRED STOCK ETF U.S. PFD STK ETF 464288687 8,472 1,239 338 0.0002
2014-12-02 2014-06-30 13F/A-2 ISHARES US PREFERRED STOCK ETF U.S. PFD STK ETF 464288687 8,472 1,239 17.13 338 19.86 0.1911
2014-07-30 2014-06-30 13F ISHARES US PREFERRED STOCK ETF U.S. PFD STK ETF 464288687 8,472 1,239 338 0.0002
2014-04-14 2014-03-31 13F ISHARES US PREFERRED STOCK ETF ETF 464288687 7,233 -25 -0.34 282 5.62 0.1637
2014-01-07 2013-12-31 13F ISHARES US PREFERRED STOCK ETF ETF 464288687 7,258 -30 -0.41 267 -3.61 0.1572
2013-10-15 2013-09-30 13F ISHARES US PREFERRED STOCK ETF ETF 464288687 7,288 -17,099 -70.12 277 -71.09 0.1693
2013-07-10 2013-06-30 13F ISHARES TR SP US PFD ETF 464288687 24,387 24,387 958 0.7054
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.