iShares Trust - iShares 우선주 및 소득 증권 ETF
US ˙ NasdaqGM ˙ US4642886877

SecurityPFF / iShares Trust - iShares Preferred and Income Securities ETF
InstitutionCharter Trust Co
Latest Disclosed Ownership15,746 shares
Latest Disclosed Value $ 477,419
Charter Trust Co reports 2.12% decrease in ownership of PFF / iShares Trust - iShares Preferred and Income Securities ETF

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 15,746 shares of iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) valued at $477,419 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 16,087 shares of iShares Trust - iShares Preferred and Income Securities ETF. This represents a change in shares of -2.12% during the quarter. The current value of the position is $492,062 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)
2026-04-17 2026-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 15,746 -341 -2.12 477 -4.22 0.0279
2026-01-22 2025-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 16,087 1,919 13.54 498 11.41 0.0288
2025-10-15 2025-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 14,168 196 1.40 448 4.44 0.0269
2025-07-23 2025-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 13,972 234 1.70 429 1.42 0.0274
2025-04-16 2025-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 13,738 0 0.00 422 -2.09 0.0280
2025-01-13 2024-12-31 13F BlackRock Fund Advisors PFD AND INCM SEC 464288687 13,738 800 6.18 432 0.47 0.0283
2024-10-16 2024-09-30 13F iShares ETFs PFD AND INCM SEC 464288687 12,938 0 0.00 430 5.15 0.0274
2024-07-17 2024-06-30 13F BlackRock Fund Advisors PFD AND INCM SEC 464288687 12,938 559 4.52 408 2.51 0.0270
2024-04-24 2024-03-31 13F iShares ETFs PFD AND INCM SEC 464288687 12,379 0 0.00 399 3.11 0.0266
2024-01-17 2023-12-31 13F BlackRock Fund Advisors PFD AND INCM SEC 464288687 12,379 -3,648 -22.76 386 -20.08 0.0288
2023-11-28 2023-09-30 13F BlackRock Fund Advisors PFD AND INCM SEC 464288687 16,027 -6,211 -27.93 483 -29.69 0.0385
2023-08-09 2023-06-30 13F BlackRock Fund Advisors PFD AND INCM SEC 464288687 22,238 6,592 42.13 688 40.78 0.0527
2023-04-24 2023-03-31 13F BlackRock Fund Advisors PFD AND INCM SEC 464288687 15,646 0 0.00 488 2.31 0.0389
2023-06-09 2022-12-31 13F/A-1 BlackRock Fund Advisors PFD AND INCM SEC 464288687 15,646 -10,029 -39.06 478 -41.33 0.0381
2023-01-19 2022-12-31 13F BlackRock Fund Advisors PFD AND INCM SEC 464288687 15,646 -10,029 0 0.0000
2022-10-24 2022-09-30 13F BlackRock Fund Advisors PFD AND INCM SEC 464288687 25,675 -4,585 -15.15 813 -18.29 0.0701
2022-08-12 2022-06-30 13F iShares ETFs PFD AND INCM SEC 464288687 30,260 6,450 27.09 995 14.76 0.0796
2022-04-14 2022-03-31 13F BlackRock Fund Advisors PFD AND INCM SEC 464288687 23,810 -500 -2.06 867 -9.50 0.0778
2022-01-28 2021-12-31 13F BlackRock Fund Advisors PFD AND INCM SEC 464288687 24,310 -225 -0.92 958 0.63 0.0813
2021-11-15 2021-09-30 13F BlackRock Fund Advisors PFD AND INCM SEC 464288687 24,535 3,250 15.27 952 13.74 0.0890
2021-08-11 2021-06-30 13F BlackRock Fund Advisors PFD AND INCM SEC 464288687 21,285 6,160 40.73 837 44.06 0.0778
2021-05-06 2021-03-31 13F BlackRock Fund Advisors PFD AND INCM SEC 464288687 15,125 0 0.00 581 -0.17 0.0565
2021-02-09 2020-12-31 13F BlackRock Fund Advisors PFD AND INCM SEC 464288687 15,125 3,400 29.00 582 36.30 0.0583
2020-11-02 2020-09-30 13F BlackRock Fund Advisors PFD AND INCM SEC 464288687 11,725 1,750 17.54 427 23.41 0.0472
2020-08-04 2020-06-30 13F BlackRock Fund Advisors PFD AND INCM SEC 464288687 9,975 9,975 346 0.0400
2020-05-14 2020-03-31 13F ISHARES PREFFERED & INCOME SEC COMMON STOCK 464288687 0 -17,685 -100.00 0 -100.00
2020-02-11 2019-12-31 13F ISHARES PREFFERED & INCOME SEC COMMON STOCK 464288687 17,685 7,590 75.19 665 75.46 0.0728
2019-11-07 2019-09-30 13F ISHARES PREFFERED & INCOME SEC COMMON STOCK 464288687 10,095 10,095 379 0.0440
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.