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

SecurityPFF / iShares Trust - iShares Preferred and Income Securities ETF
InstitutionWealthsource Partners, Llc
Latest Disclosed Ownership18,247 shares
Latest Disclosed Value $ 569,124
Wealthsource Partners, Llc reports 17.98% decrease in ownership of PFF / iShares Trust - iShares Preferred and Income Securities ETF

On January 16, 2024 - Wealthsource Partners, Llc filed a 13F-HR form disclosing ownership of 18,247 shares of iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) valued at $569,124 USD as of December 31, 2023. The entity filed a previous 13F-HR on November 13, 2023 disclosing 22,247 shares of iShares Trust - iShares Preferred and Income Securities ETF. This represents a change in shares of -17.98% during the quarter. The current value of the position is $564,015 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)
2024-01-16 2023-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 18,247 -4,000 -17.98 569 -15.07 0.0370
2023-11-13 2023-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 22,247 11,600 108.95 671 103.65 0.0458
2023-08-15 2023-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 10,647 10,647 329 0.0217
2023-05-15 2023-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 0 -8,210 -100.00 0 -100.00
2023-02-10 2022-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 8,210 -523 -5.99 251 -9.75 0.0123
2022-11-15 2022-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 8,733 940 12.06 277 8.20 0.0205
2022-08-10 2022-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 7,793 -1,289 -14.19 256 -22.66 0.0187
2022-05-09 2022-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 9,082 -3,072 -25.28 331 -30.90 0.0223
2022-02-14 2021-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 12,154 3,032 33.24 479 35.31 0.0383
2021-11-18 2021-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 9,122 -1,860 -16.94 354 -18.06 0.0309
2021-11-18 2021-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 10,982 4,335 65.22 432 69.41 0.0383
2021-06-21 2021-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 6,647 855 14.76 255 14.35 0.0254
2021-02-12 2020-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 5,792 -364 -5.91 223 -0.45 0.0260
2020-11-16 2020-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 6,156 -1,795 -22.58 224 -18.55 0.0299
2020-08-17 2020-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 7,951 0 0.00 275 8.70 0.0396
2020-05-12 2020-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 7,951 -44,349 -84.80 253 -87.13 0.0399
2020-02-12 2019-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 52,300 6,597 14.43 1,966 14.64 0.2580
2019-11-15 2019-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 45,703 5,620 14.02 1,715 16.11 0.2570
2019-08-09 2019-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 40,083 40,083 1,477 0.2328
2018-11-13 2018-09-30 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 0 -6,832 -100.00 0 -100.00
2018-08-13 2018-06-30 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 6,832 -5,361 -43.97 258 -43.67 0.0720
2018-04-16 2018-03-31 13F/A-1 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 12,193 -5,083 -29.42 458 -30.40 0.1392
2018-04-14 2018-03-31 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 21,136 3,860 818 0.3041
2018-02-16 2017-12-31 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 17,276 -1,277 -6.88 658 -8.61 0.2035
2017-11-18 2017-09-30 13F ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 18,553 596 3.32 720 2.42 0.2382
2017-08-15 2017-06-30 13F ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 17,957 -3,179 -15.04 703 -14.06 0.2397
2017-05-09 2017-03-31 13F ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 21,136 9,817 86.73 818 94.30 0.3016
2017-02-17 2016-12-31 13F ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 11,319 -19,052 -62.73 421 -64.92 0.1772
2016-11-02 2016-09-30 13F ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 30,371 9,791 47.58 1,200 46.16 0.4378
2016-08-08 2016-06-30 13F ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 20,580 20,580 821 0.3063
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.