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

SecurityPFF / iShares Trust - iShares Preferred and Income Securities ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership15,022,935 shares
Latest Disclosed Value $ 455,495,398
Morgan Stanley reports 4.98% decrease in ownership of PFF / iShares Trust - iShares Preferred and Income Securities ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 15,022,935 shares of iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) valued at $455,495,389 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 15,810,728 shares of iShares Trust - iShares Preferred and Income Securities ETF. This represents a change in shares of -4.98% during the quarter. The current value of the position is $469,466,719 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)
2026-05-15 2026-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 15,022,935 -787,793 -4.98 455,495 -6.95 0.0274
2026-05-27 2025-12-31 13F/A-1 ISHARES TR PFD AND INCM SEC 464288687 15,810,728 418,460 2.72 489,500 0.57 0.0292
2026-02-13 2025-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 15,810,728 418,460 489,500 0.0292
2026-05-27 2025-09-30 13F/A-1 ISHARES TR PFD AND INCM SEC 464288687 15,392,268 89,059 0.58 486,704 3.66 0.0295
2025-11-14 2025-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 15,392,268 89,059 486,704 0.0295
2025-08-15 2025-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 15,303,209 -1,128,551 -6.87 469,502 -7.02 0.0306
2025-05-15 2025-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 16,431,760 -9,402 -0.06 504,948 -2.31 0.0361
2025-05-15 2024-12-31 13F/A-1 ISHARES TR PFD AND INCM SEC 464288687 16,441,162 1,048,048 6.81 516,910 1.06 0.0362
2025-02-14 2024-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 16,441,162 1,048,048 516,910 0.0362
2025-05-14 2024-09-30 13F/A-2 ISHARES TR PFD AND INCM SEC 464288687 15,393,114 1,594,721 11.56 511,513 17.50 0.0371
2025-02-14 2024-09-30 13F/A-1 ISHARES TR PFD AND INCM SEC 464288687 15,393,114 1,594,721 511,513 0.0371
2024-11-14 2024-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 15,393,114 1,594,721 511,513 0.0044
2025-05-14 2024-06-30 13F/A-2 ISHARES TR PFD AND INCM SEC 464288687 13,798,393 30,119 0.22 435,339 -1.90 0.0337
2024-10-17 2024-06-30 13F/A-1 ISHARES TR PFD AND INCM SEC 464288687 13,798,393 30,119 435,339 0.0337
2024-08-14 2024-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 13,798,393 30,119 435,339 0.0337
2024-10-17 2024-03-31 13F/A-2 ISHARES TR PFD AND INCM SEC 464288687 13,768,274 -606,414 -4.22 443,752 -1.02 0.0356
2024-08-16 2024-03-31 13F/A-1 ISHARES TR PFD AND INCM SEC 464288687 13,768,274 -606,414 443,752 0.0042
2024-05-15 2024-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 13,768,274 -606,414 443,752 0.0356
2024-08-16 2023-12-31 13F/A-1 ISHARES TR PFD AND INCM SEC 464288687 14,374,688 2,245,710 18.52 448,347 22.60 0.0395
2024-02-13 2023-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 14,374,688 2,245,710 448,347 0.0395
2023-11-15 2023-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 12,128,978 -467,216 -3.71 365,689 -6.14 0.0372
2023-08-14 2023-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 12,596,194 254,498 2.06 389,600 1.11 0.0384
2023-05-15 2023-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 12,341,696 134,341 1.10 385,308 3.39 0.0413
2023-02-14 2022-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 12,207,355 2,137,472 21.23 372,691 16.86 0.0423
2022-11-14 2022-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 10,069,883 -1,333,367 -11.69 318,913 -14.94 0.0435
2022-10-27 2022-06-30 13F/A-1 ISHARES TR PFD AND INCM SEC 464288687 11,403,250 90,198 0.80 374,938 -9.00 0.0487
2022-08-15 2022-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 11,403,250 90,198 374,938 0.0098
2022-10-27 2022-03-31 13F/A-1 ISHARES TR PFD AND INCM SEC 464288687 11,313,052 -1,124,662 -9.04 412,021 -15.99 0.0556
2022-05-13 2022-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 11,313,052 -1,124,662 412,021 0.0556
2022-02-14 2021-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 12,437,714 1,328,027 11.95 490,419 13.74 0.0606
2021-11-15 2021-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 11,109,687 530,657 5.02 431,167 3.61 0.0581
2021-08-23 2021-06-30 13F/A-1 ISHARES TR PFD AND INCM SEC 464288687 10,579,030 354,327 3.47 416,126 5.98 0.0549
2021-08-16 2021-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 10,579,030 354,327 416,126 0.0114
2021-05-17 2021-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 10,224,703 -717,097 -6.55 392,629 -6.82 0.0577
2021-02-16 2020-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 10,941,800 1,270,159 13.13 421,368 19.53 0.0651
2020-11-13 2020-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 9,671,641 416,999 4.51 352,531 9.97 0.0682
2020-08-14 2020-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 9,254,642 812,959 9.63 320,581 19.27 0.0710
2020-05-26 2020-03-31 13F/A-1 ISHARES TR PFD AND INCM SEC 464288687 8,441,683 648,710 8.32 268,783 -8.25 0.0730
2020-05-15 2020-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 8,441,683 648,710 268,783 20,648.1376
2020-02-14 2019-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 7,792,973 197,348 2.60 292,936 2.76 0.0681
2019-11-14 2019-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 7,595,625 1,252,251 19.74 285,064 21.95 0.0755
2019-08-14 2019-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 6,343,374 431,133 7.29 233,753 8.17 0.0622
2019-05-15 2019-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 5,912,241 464,252 8.52 216,092 15.88 0.0612
2019-02-14 2018-12-31 13F ISHARES TR S&P US PFD STK 464288687 5,447,989 -282,780 -4.93 186,484 -12.36 0.0558
2019-04-23 2018-09-30 13F/A-2 ISHARES TR S&P US PFD STK 464288687 5,730,769 -212,004 -3.57 212,784 -5.05 0.0533
2018-11-20 2018-09-30 13F/A-1 ISHARES TR S&P US PFD STK 464288687 5,730,769 0 212,784 0.0533
2018-11-14 2018-09-30 13F ISHARES TR S&P US PFD STK 464288687 5,730,769 -212,004 212,784
2019-04-23 2018-06-30 13F/A-1 ISHARES TR S&P US PFD STK 464288687 5,942,773 233,968 4.10 224,102 4.51 0.0605
2018-08-14 2018-06-30 13F ISHARES TR S&P US PFD STK 464288687 5,942,773 233,968 224,102
2019-04-23 2018-03-31 13F/A-1 ISHARES TR S&P US PFD STK 464288687 5,708,805 -1,358,296 -19.22 214,423 -20.30 0.0595
2018-05-14 2018-03-31 13F ISHARES TR S&P US PFD STK 464288687 5,708,805 -1,358,296 214,423
2019-04-23 2017-12-31 13F/A-1 ISHARES TR S&P US PFD STK 464288687 7,067,101 -691,887 -8.92 269,044 -10.65 0.0736
2018-02-14 2017-12-31 13F ISHARES TR S&P US PFD STK 464288687 7,067,101 -691,887 269,044
2017-11-14 2017-09-30 13F ISHARES TR S&P US PFD STK 464288687 7,758,988 -255,404 -3.19 301,126 -4.08 0.0902
2017-08-11 2017-06-30 13F ISHARES TR U.S. PFD STK ETF 464288687 8,014,392 -213,005 -2.59 313,923 -1.41 0.0948
2017-05-22 2017-03-31 13F/A-1 ISHARES TR U.S. PFD STK ETF 464288687 8,227,397 426,738 5.47 318,399 9.69 0.0979
2017-05-12 2017-03-31 13F ISHARES TR U.S. PFD STK ETF 464288687 8,227,397 318,399
2017-02-22 2016-12-31 13F/A-1 ISHARES TR U.S. PFD STK ETF 464288687 7,800,659 -720,807 -8.46 290,264 -13.77 0.0950
2017-02-13 2016-12-31 13F ISHARES TR U.S. PFD STK ETF 464288687 7,800,659 290,264
2016-11-10 2016-09-30 13F ISHARES TR U.S. PFD STK ETF 464288687 8,521,466 1,118,861 15.11 336,598 13.99 0.1150
2016-08-12 2016-06-30 13F ISHARES TR U.S. PFD STK ETF 464288687 7,402,605 1,250,485 20.33 295,289 22.98 0.1067
2016-05-12 2016-03-31 13F ISHARES TR U.S. PFD STK ETF 464288687 6,152,120 224,014 3.78 240,117 4.26 0.0924
2016-02-09 2015-12-31 13F ISHARES TR U.S. PFD STK ETF 464288687 5,928,106 -131,288 -2.17 230,307 -1.53 0.0834
2016-02-08 2015-09-30 13F/A-1 ISHARES TR U.S. PFD STK ETF 464288687 6,059,394 -2,276 -0.04 233,893 -1.49 0.0864
2015-11-09 2015-09-30 13F ISHARES TR U.S. PFD STK ETF 464288687 6,059,394 233,893
2015-08-12 2015-06-30 13F ISHARES U.S. PFD STK ETF 464288687 6,061,670 -407,122 -6.29 237,435 -8.49 0.0823
2015-05-14 2015-03-31 13F ISHARES U.S. PFD STK ETF 464288687 6,468,792 647,964 11.13 259,462 13.02 0.0956
2015-02-13 2014-12-31 13F ISHARES U.S. PFD STK ETF 464288687 5,820,828 1,093,912 23.14 229,572 22.89 0.0839
2014-12-16 2014-09-30 13F/A-1 ISHARES U.S. PFD STK ETF 464288687 4,726,916 -294,803 -5.87 186,808 -4.69 0.0718
2014-11-14 2014-09-30 13F ISHARES U.S. PFD STK ETF 464288687 4,726,916 186,808
2014-05-13 2014-03-31 13F ISHARES U.S. PFD STK ETF 464288687 5,021,719 -402,063 -7.41 195,998 -1.88 0.0821
2014-02-13 2013-12-31 13F ISHARES U.S. PFD STK ETF 464288687 5,423,782 -378,815 -6.53 199,758 -9.41 0.0850
2013-11-13 2013-09-30 13F ISHARES S&P PREF STK INDX F COM 464288687 5,802,597 -960,969 -14.21 220,499 -17.00 0.1042
2013-08-08 2013-06-30 13F ISHARES S&P PREF STK INDX F COM 464288687 6,763,566 6,763,566 265,673 0.1340
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.