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

SecurityPFF / iShares Trust - iShares Preferred and Income Securities ETF
InstitutionSowell Financial Services LLC
Latest Disclosed Ownership8,918 shares
Latest Disclosed Value $ 270,394
Sowell Financial Services LLC reports 5.86% decrease in ownership of PFF / iShares Trust - iShares Preferred and Income Securities ETF

On April 20, 2026 - Sowell Financial Services LLC filed a 13F-HR form disclosing ownership of 8,918 shares of iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) valued at $270,394 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 9,473 shares of iShares Trust - iShares Preferred and Income Securities ETF. This represents a change in shares of -5.86% during the quarter. The current value of the position is $278,688 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)
2026-04-20 2026-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 8,918 -555 -5.86 270 -7.85 0.0100
2026-01-21 2025-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 9,473 -1,756 -15.64 293 -17.46 0.0108
2025-10-17 2025-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 11,229 -35,124 -75.78 355 -75.04 0.0136
2025-07-14 2025-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 46,353 21,909 89.63 1,422 89.35 0.0579
2025-04-17 2025-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 24,444 1,160 4.98 751 2.60 0.0342
2025-02-07 2024-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 23,284 -70 -0.30 732 -5.67 0.0385
2024-10-04 2024-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 23,354 -3,810 -14.03 776 -9.45 0.0360
2024-08-13 2024-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 27,164 -2,838 -9.46 857 -11.38 0.0409
2024-05-03 2024-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 30,002 -136 -0.45 967 2.87 0.0456
2024-01-24 2023-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 30,138 -11,201 -27.10 940 -24.56 0.0509
2023-11-08 2023-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 41,339 -46,260 -52.81 1,246 -54.01 0.0782
2023-08-14 2023-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 87,599 43,933 100.61 2,709 270,800.00 0.1510
2023-05-12 2023-03-31 13F ISHARES TR ETF 464288687 43,666 -2,122 -4.63 1 0.00 0.1052
2023-02-09 2022-12-31 13F iShares Preferred Income Sec ETF ETF 464288687 45,788 4,864 11.89 1 -99.92 0.0905
2022-11-15 2022-09-30 13F iShares Preferred Income Sec ETF ETF 464288687 40,924 40,924 1,296 0.1307
2022-05-13 2022-03-31 13F ISHARES PREFERRED AND INCOME SECURITIES ETF Stock 464288687 0 -41,549 -100.00 0 -100.00
2022-02-09 2021-12-31 13F ISHARES PREFERRED AND INCOME SECURITIES ETF Stock 464288687 41,549 4,563 12.34 1,638 14.15 0.0939
2021-11-04 2021-09-30 13F ISHARES PREFERRED AND INCOME SECURITIES ETF Stock 464288687 36,986 5,269 16.61 1,435 14.98 0.0969
2021-08-05 2021-06-30 13F ISHARES PREFERRED AND INCOME SECURITIES ETF Stock 464288687 31,717 -1,404 -4.24 1,248 -2.12 0.0827
2021-05-07 2021-03-31 13F ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 33,121 10,447 46.07 1,275 46.05 0.0444
2021-01-13 2020-12-31 13F ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 22,674 2,461 12.18 873 18.45 0.0373
2020-11-12 2020-09-30 13F ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 20,213 701 3.59 737 9.02 0.0368
2020-08-13 2020-06-30 13F ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 19,512 692 3.68 676 12.85 0.0372
2020-05-12 2020-03-31 13F ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 18,820 -4,828 -20.42 599 -32.62 0.0443
2020-02-07 2019-12-31 13F ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 23,648 1,213 5.41 889 5.58 0.0677
2019-11-14 2019-09-30 13F ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 22,435 5,411 31.78 842 35.37 0.0696
2019-05-15 2019-03-31 13F ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 17,024 -1,438 -7.79 622 -1.58 0.0694
2019-03-05 2018-12-31 13F ISHARES TR S&P US PFD STK 464288687 18,462 18,462 632 0.0895
2018-11-13 2018-09-30 13F ISHARES TR S&P US PFD STK 464288687 0 -16,572 -100.00 0 -100.00
2018-08-14 2018-06-30 13F ISHARES TR S&P US PFD STK 464288687 16,572 -915 -5.23 618 -4.33 0.1312
2018-05-10 2018-03-31 13F ISHARES TR S&P US PFD STK 464288687 17,487 -479 -2.67 646 -4.86 0.1614
2018-01-29 2017-12-31 13F ISHARES TR S&P US PFD STK 464288687 17,966 4,466 33.08 679 31.33 0.1660
2017-11-07 2017-09-30 13F ISHARES TR S&P US PFD STK 464288687 13,500 -27,476 -67.05 517 -67.67 0.1348
2017-08-14 2017-06-30 13F ISHARES TR U.S. PFD STK ETF 464288687 40,976 2,087 5.37 1,599 5.54 0.4539
2017-05-31 2017-03-31 13F ISHARES TR U.S. PFD STK ETF 464288687 38,889 3,501 9.89 1,515 11.07 0.4474
2017-02-27 2016-12-31 13F iShares S&P U.S. Preferred Stock Index U.S. PFD STK ETF 464288687 35,388 35,388 1,364 0.4567
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.