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

SecurityPFF / iShares Trust - iShares Preferred and Income Securities ETF
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership26,018 shares
Latest Disclosed Value $ 788,868
Sunbelt Securities, Inc. reports 5.32% decrease in ownership of PFF / iShares Trust - iShares Preferred and Income Securities ETF

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 26,018 shares of iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) valued at $788,866 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 27,479 shares of iShares Trust - iShares Preferred and Income Securities ETF. This represents a change in shares of -5.32% during the quarter. The current value of the position is $813,062 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)
2026-05-16 2026-03-31 13F ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 26,018 -1,461 -5.32 789 -7.29 0.0498
2026-02-20 2025-12-31 13F ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 27,479 -423 -1.52 851 -3.63 0.0567
2025-11-19 2025-09-30 13F ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 27,902 -16,181 -36.71 882 -36.32 0.0609
2025-08-14 2025-06-30 13F ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 44,083 15,830 56.03 1,386 59.56 0.1223
2025-04-24 2025-03-31 13F ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 28,253 -15,830 -35.91 868 -37.33 0.0775
2025-02-18 2024-12-31 13F ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 44,083 1,820 4.31 1,385 -1.35 0.1220
2024-11-18 2024-09-30 13F ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 42,263 4,210 11.06 1,404 17.00 0.1377
2024-08-16 2024-06-30 13F ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 38,053 15,292 67.19 1,201 63.71 0.1228
2024-04-15 2024-03-31 13F ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 22,761 -456 -1.96 734 1.24 0.0818
2024-02-15 2023-12-31 13F ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 23,217 4,088 21.37 724 25.69 0.0912
2023-12-11 2023-09-30 13F ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 19,129 9,827 105.64 577 100.70 0.0798
2023-08-16 2023-06-30 13F ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 9,302 791 9.29 288 9.13 0.0414
2023-05-17 2023-03-31 13F ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 8,511 -2,270 -21.06 263 -20.06 0.0423
2023-02-08 2022-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 10,781 -6,700 -38.33 329 -40.61 0.0643
2022-11-21 2022-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 17,481 -6,650 -27.56 554 -30.14 0.1171
2022-10-03 2022-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 24,131 -3,474 -12.58 793 -20.94 0.1677
2022-05-16 2022-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 27,605 -4,281 -13.43 1,003 -14.05 0.1836
2022-02-14 2021-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 31,886 484 1.54 1,167 -4.89 0.1896
2021-11-15 2021-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 31,402 0 0.00 1,227 0.00 0.2206
2021-07-29 2021-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 31,402 -2,835 -8.28 1,227 -6.69 0.2208
2021-05-27 2021-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 34,237 1,341 4.08 1,315 3.79 0.2590
2021-02-09 2020-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 32,896 10,112 44.38 1,267 52.47 0.2618
2020-11-17 2020-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 22,784 7,343 47.56 831 55.33 0.2311
2020-08-14 2020-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 15,441 -183,433 -92.24 535 -92.44 0.1838
2020-05-15 2020-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 198,874 161,516 432.35 7,080 429.54 0.3034
2020-02-26 2019-12-31 13F/A-1 ISHARES TR PFD AND INCM SEC 464288687 37,358 5,502 17.27 1,337 11.79 0.1407
2020-02-14 2019-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 37,358 5,502 334 131.8289
2019-11-15 2019-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 31,856 23,841 297.45 1,196 305.42 0.1341
2019-08-01 2019-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 8,015 78 0.98 295 1.72 0.1283
2019-05-15 2019-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 7,937 -2,178 -21.53 290 -16.18 0.1450
2019-02-14 2018-12-31 13F/A-1 ISHARES TR S&P US PFD STK 464288687 10,115 -358 -3.42 346 -11.05 0.2016
2019-02-11 2018-12-31 13F ISHARES TR S&P US PFD STK 464288687 10,473 0 389 0.2083
2018-11-14 2018-09-30 13F ISHARES TR S&P US PFD STK 464288687 10,473 -805 -7.14 389 -8.47 0.2083
2018-08-08 2018-06-30 13F ISHARES TR S&P US PFD STK 464288687 11,278 -998 -8.13 425 -7.81 0.2543
2018-05-09 2018-03-31 13F ISHARES TR S&P US PFD STK 464288687 12,276 574 4.91 461 3.36 0.4217
2018-02-06 2017-12-31 13F ISHARES TR S&P US PFD STK 464288687 11,702 3,085 35.80 446 33.53 0.4337
2017-11-03 2017-09-30 13F ISHARES TR S&P US PFD STK 464288687 8,617 604 7.54 334 6.37 0.3511
2017-08-15 2017-06-30 13F ISHARES TR U.S. PFD STK ETF 464288687 8,013 1,079 15.56 314 17.16 0.5900
2017-05-05 2017-03-31 13F ISHARES TR U.S. PFD STK ETF 464288687 6,934 -8,560 -55.25 268 -53.55 0.4029
2017-02-13 2016-12-31 13F/A-1 ISHARES TR U.S. PFD STK ETF 464288687 15,494 -683 -4.22 577 -9.70 0.8763
2017-02-13 2016-12-31 13F ISHARES TR U.S. PFD STK ETF 464288687 15,494 577
2016-11-14 2016-09-30 13F ISHARES TR U.S. PFD STK ETF 464288687 16,177 1,684 11.62 639 10.55 0.7708
2017-02-15 2016-06-30 13F/A-1 ISHARES TR U.S. PFD STK ETF 464288687 14,493 1,358 10.34 578 12.67 0.7555
2016-08-11 2016-06-30 13F ISHARES TR U.S. PFD STK ETF 464288687 14,493 578
2017-02-15 2016-03-31 13F/A-1 ISHARES TR U.S. PFD STK ETF 464288687 13,135 299 2.33 513 2.81 0.7466
2016-05-11 2016-03-31 13F ISHARES TR U.S. PFD STK ETF 464288687 13,135 513
2017-02-15 2015-12-31 13F/A-1 ISHARES TR U.S. PFD STK ETF 464288687 12,836 -236 -1.81 499 -1.19 0.7021
2016-02-11 2015-12-31 13F ISHARES TR U.S. PFD STK ETF 464288687 12,836 499
2017-02-15 2015-09-30 13F/A-1 ISHARES TR U.S. PFD STK ETF 464288687 13,072 1,134 9.50 505 7.91 0.6859
2015-11-12 2015-09-30 13F ISHARES TR U.S. PFD STK ETF 464288687 13,072 505
2017-02-15 2015-06-30 13F/A-1 ISHARES U.S. PFD STK ETF 464288687 11,938 561 4.93 468 2.63 0.6442
2015-08-13 2015-06-30 13F ISHARES U.S. PFD STK ETF 464288687 11,938 468
2017-02-15 2015-03-31 13F/A-2 ISHARES U.S. PFD STK ETF 464288687 11,377 2,733 31.62 456 33.72 0.6773
2015-05-19 2015-03-31 13F/A-1 ISHARES U.S. PFD STK ETF 464288687 11,377 0 456 0.5255
2015-05-14 2015-03-31 13F ISHARES U.S. PFD STK ETF 464288687 11,377 456
2015-02-13 2014-12-31 13F ISHARES U.S. PFD STK ETF 464288687 8,644 8,644 341 0.4478
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.