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

SecurityPFF / iShares Trust - iShares Preferred and Income Securities ETF
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership2,159,460 shares
Latest Disclosed Value $ 83,809,000
Commonwealth Equity Services, Inc reports 2.14% increase in ownership of PFF / iShares Trust - iShares Preferred and Income Securities ETF

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 2,159,460 shares of iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) valued at $83,808,643 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 2,114,305 shares of iShares Trust - iShares Preferred and Income Securities ETF. This represents a change in shares of 2.14% during the quarter. The current value of the position is $66,748,909 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)
2018-02-16 2017-09-30 13F/A-1 ISHARES TR S&P US PFD STK 464288687 2,159,460 45,155 2.14 83,809 1.20 0.5014
2017-11-07 2017-09-30 13F ISHARES TR S&P US PFD STK 464288687 2,159,459 45,154 83,808
2018-02-16 2017-06-30 13F/A-1 ISHARES TR U.S. PFD STK ETF 464288687 2,114,305 -16,034 -0.75 82,817 0.45 0.5262
2017-08-11 2017-06-30 13F ISHARES TR U.S. PFD STK ETF 464288687 2,114,305 -16,034 82,817
2018-02-16 2017-03-31 13F/A-1 ISHARES TR U.S. PFD STK ETF 464288687 2,130,339 94,264 4.63 82,444 8.82 0.5520
2017-05-15 2017-03-31 13F ISHARES TR U.S. PFD STK ETF 464288687 2,130,339 94,264 82,444
2018-02-16 2016-12-31 13F/A-1 ISHARES TR U.S. PFD STK ETF 464288687 2,036,075 113,710 5.92 75,762 -0.23 0.5596
2017-02-01 2016-12-31 13F ISHARES TR U.S. PFD STK ETF 464288687 2,036,075 113,710 75,762
2016-10-25 2016-09-30 13F ISHARES TR U.S. PFD STK ETF 464288687 1,922,365 108,666 5.99 75,933 4.96 0.6024
2016-08-04 2016-06-30 13F ISHARES TR U.S. PFD STK ETF 464288687 1,813,699 185,064 11.36 72,348 13.82 0.6099
2016-04-27 2016-03-31 13F ISHARES TR U.S. PFD STK ETF 464288687 1,628,635 134,893 9.03 63,566 9.54 0.5665
2016-01-19 2015-12-31 13F ISHARES TR U.S. PFD STK ETF 464288687 1,493,742 48,575 3.36 58,032 4.03 0.5496
2015-10-27 2015-09-30 13F ISHARES TR U.S. PFD STK ETF 464288687 1,445,167 -9,362 -0.64 55,783 -2.09 0.5872
2015-07-28 2015-06-30 13F ISHARES U.S. PFD STK ETF 464288687 1,454,529 55,428 3.96 56,974 1.53 0.5662
2015-04-28 2015-03-31 13F ISHARES U.S. PFD STK ETF 464288687 1,399,101 39,000 2.87 56,118 4.62 0.5826
2015-01-13 2014-12-31 13F ISHARES U.S. PFD STK ETF 464288687 1,360,101 189,924 16.23 53,642 16.00 0.6012
2014-10-17 2014-09-30 13F ISHARES U.S. PFD STK ETF 464288687 1,170,177 46,537 4.14 46,245 3.12 0.5621
2014-07-23 2014-06-30 13F ISHARES U.S. PFD STK ETF 464288687 1,123,640 33,590 3.08 44,844 5.40 0.5458
2014-05-07 2014-03-31 13F ISHARES U.S. PFD STK ETF 464288687 1,090,050 1,422 0.13 42,545 6.11 0.5877
2014-02-11 2013-12-31 13F ISHARES U.S. PFD STK ETF 464288687 1,088,628 -53,676 -4.70 40,094 -7.63 0.5823
2013-11-04 2013-09-30 13F ISHARES U.S. PFD STK ETF 464288687 1,142,304 -228,799 -16.69 43,408 -19.40 0.7049
2013-07-29 2013-06-30 13F ISHARES TR US PFD STK IDX 464288687 1,371,103 53,857
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.