Bartlett & Co. LLC reports 10.92% decrease in ownership of PFF / iShares Trust - iShares Preferred and Income Securities ETF - 13F, 13D, 13G Filings

iShares Trust - iShares 우선주 및 소득 증권 ETF

US ˙ NasdaqGM ˙ US4642886877

Security	PFF / iShares Trust - iShares Preferred and Income Securities ETF
Institution	Bartlett & Co. LLC
Latest Disclosed Ownership	27,423 shares
Latest Disclosed Value	$ 859

Bartlett & Co. LLC reports 10.92% decrease in ownership of PFF / iShares Trust - iShares Preferred and Income Securities ETF

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 27,423 shares of iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) valued at $855,323 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 30,785 shares of iShares Trust - iShares Preferred and Income Securities ETF. The current value of the position is $847,645 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2024-01-08	2023-12-31	13F	iShares Preferred Income Sec ETF	ETF FI	464288687	27,423	-3,362	-10.92	1		0.0139
2023-10-10	2023-09-30	13F	iShares Preferred Income Sec ETF	ETF FI	464288687	30,785	-962	-3.03	1		0.0167
2023-07-14	2023-06-30	13F	iShares Preferred Income Sec ETF	ETF FI	464288687	31,747	1,285	4.22	1		0.0170
2023-04-06	2023-03-31	13F	iShares Preferred Income Sec ETF	ETF FI	464288687	30,462	-6,438	-17.45	1	-100.00	0.0184
2023-01-04	2022-12-31	13F	iShares Preferred Income Sec ETF	ETF FI	464288687	36,900	-1,270	-3.33	1	-99.92	0.0227
2022-10-17	2022-09-30	13F	iShares Preferred Income Sec ETF	ETF FI	464288687	38,170	-3,012	-7.31	1,209	-10.71	0.0260
2022-08-02	2022-06-30	13F	iShares Preferred Income Sec ETF	ETF FI	464288687	41,182	-3,100	-7.00	1,354	-16.06	0.0274
2022-05-13	2022-03-31	13F	iShares Preferred Income Sec ETF	ETF FI	464288687	44,282	-3,432	-7.19	1,613	-14.25	0.0282
2022-03-08	2021-12-31	13F	iShares Preferred Income Sec ETF	ETF FI	464288687	47,714	-56,186	-54.08	1,881	-53.35	0.0319
2021-10-15	2021-09-30	13F	iShares S&P US Preferred Stock	ETF	464288687	103,900	-4,648	-4.28	4,032	-5.57	0.0769
2021-07-19	2021-06-30	13F	iShares S&P US Preferred Stock	ETF	464288687	108,548	-32,579	-23.08	4,270	-21.20	0.0815
2021-04-19	2021-03-31	13F	iShares S&P US Preferred Stock	ETF	464288687	141,127	-13,826	-8.92	5,419	-9.18	0.1090
2021-01-20	2020-12-31	13F	iShares S&P US Preferred Stock	ETF	464288687	154,953	9,875	6.81	5,967	12.84	0.1273
2020-10-20	2020-09-30	13F	iShares S&P US Preferred Stock	ETF	464288687	145,078	7,881	5.74	5,288	11.26	0.1241
2020-08-03	2020-06-30	13F	iShares S&P US Preferred Stock	ETF	464288687	137,197	3,588	2.69	4,753	11.73	0.1242
2020-05-07	2020-03-31	13F	iShares S&P US Preferred Stock	ETF	464288687	133,609	2,207	1.68	4,254	-13.75	0.1296
2019-11-04	2019-09-30	13F	iShares S&P US Preferred Stock	ETF	464288687	131,402	10,095	8.32	4,932	10.34	0.1295
2019-07-24	2019-06-30	13F	iShares S&P US Preferred Stock	ETF	464288687	121,307	995	0.83	4,470	1.66	0.1668
2019-04-23	2019-03-31	13F	iShares S&P US Preferred Stock	ETF	464288687	120,312	7,655	6.79	4,397	14.03	0.1684
2019-01-23	2018-12-31	13F	iShares S&P US Preferred Stock	ETF	464288687	112,657	7,305	6.93	3,856	-1.43	0.1644
2018-10-15	2018-09-30	13F	iShares S&P US Preferred Stock	ETF	464288687	105,352	6,715	6.81	3,912	5.16	0.1468
2018-07-31	2018-06-30	13F	iShares S&P US Preferred Stock	ETF	464288687	98,637	6,470	7.02	3,720	7.45	0.1513
2018-04-25	2018-03-31	13F	iShares S&P US Preferred Stock	ETF	464288687	92,167	-1,250	-1.34	3,462	-2.64	0.1430
2018-01-19	2017-12-31	13F	iShares S&P US Preferred Stock	ETF	464288687	93,417	1,680	1.83	3,556	-0.11	0.1416
2017-10-23	2017-09-30	13F	iShares S&P US Preferred Stock	ETF	464288687	91,737	1,180	1.30	3,560	0.37	0.1492
2017-07-18	2017-06-30	13F	iShares S&P US Preferred Stock	ETF	464288687	90,557	-10	-0.01	3,547	1.20	0.1595
2017-04-25	2017-03-31	13F	iShares S&P US Preferred Stock	ETF	464288687	90,567	840	0.94	3,505	4.97	0.1594
2017-02-06	2016-12-31	13F	iShares S&P US Preferred Stock	ETF	464288687	89,727	-12,875	-12.55	3,339	-17.62	0.1575
2016-10-24	2016-09-30	13F	iShares S&P US Preferred Stock	ETF	464288687	102,602	1,382	1.37	4,053	0.37	0.1955
2016-07-27	2016-06-30	13F	iShares S&P US Preferred Stock	ETF	464288687	101,220	5,605	5.86	4,038	8.20	0.1994
2016-05-02	2016-03-31	13F	iShares S&P US Preferred Stock	ETF	464288687	95,615	1,005	1.06	3,732	1.52	0.1872
2016-02-04	2015-12-31	13F	iShares S&P US Preferred Stock	ETF	464288687	94,610	-1,760	-1.83	3,676	-1.18	0.1896
2015-11-02	2015-09-30	13F	iShares S&P US Preferred Stock	ETF	464288687	96,370	903	0.95	3,720	-0.51	0.2039
2015-08-03	2015-06-30	13F	iShares S&P US Preferred Stock	ETF	464288687	95,467	140	0.15	3,739	-2.22	0.1874
2015-05-01	2015-03-31	13F	iShares S&P US Preferred Stock	ETF	464288687	95,327	95,327	0.00	3,824		0.1899
2015-01-30	2014-12-31	13F	iShares S&P US Preferred Stock	ETF	464288687	0	-88,467	-100.00	0	-100.00
2014-10-27	2014-09-30	13F	iShares S&P US Preferred Stock	ETF	464288687	88,467	3,410	4.01	3,496	2.97	0.1689
2014-08-01	2014-06-30	13F	iShares S&P US Preferred Stock	ETF	464288687	85,057	1,500	1.80	3,395	4.11	0.1635
2014-05-05	2014-03-31	13F	iShares S&P US Preferred Stock	ETF	464288687	83,557	-1,605	-1.88	3,261	3.95	0.1622
2014-02-05	2013-12-31	13F	iShares S&P US Preferred Stock	ETF	464288687	85,162	-1,478	-1.71	3,137	-4.71	0.1568
2013-11-04	2013-09-30	13F	iShares S&P US Preferred Stock	ETF	464288687	86,640	1,448	1.70	3,292	-1.61	0.1784
2013-07-30	2013-06-30	13F	iShares S&P US Preferred Stock	ETF	464288687	85,192	85,192		3,346		0.1842

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.