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

SecurityPFF / iShares Trust - iShares Preferred and Income Securities ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership9,926 shares
Latest Disclosed Value $ 304,530
First Horizon Advisors, Inc. reports 0.76% increase in ownership of PFF / iShares Trust - iShares Preferred and Income Securities ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 9,926 shares of iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) valued at $304,530 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 9,851 shares of iShares Trust - iShares Preferred and Income Securities ETF. This represents a change in shares of 0.76% during the quarter. The current value of the position is $310,188 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)
2025-08-06 2025-06-30 13F ISHARES TR PFD AND INCM SEC COMMON STOCK 464288687 9,926 75 0.76 305 0.66 0.0079
2025-04-28 2025-03-31 13F ISHARES TR PFD AND INCM SEC COMMON STOCK 464288687 9,851 -914 -8.49 303 -10.65 0.0085
2025-02-03 2024-12-31 13F ISHARES TR PFD AND INCM SEC COMMON STOCK 464288687 10,765 -6,541 -37.80 338 -41.22 0.0095
2024-11-08 2024-09-30 13F ISHARES TR PFD AND INCM SEC COMMON STOCK 464288687 17,306 185 1.08 575 6.48 0.0160
2024-07-19 2024-06-30 13F ISHARES TR PFD AND INCM SEC COMMON STOCK 464288687 17,121 -6,790 -28.40 540 -29.87 0.0164
2024-04-26 2024-03-31 13F ISHARES TR PFD AND INCM SEC COMMON STOCK 464288687 23,911 -424 -1.74 771 1.45 0.0238
2024-02-06 2023-12-31 13F ISHARES TR PFD AND INCM SEC COMMON STOCK 464288687 24,335 -42 -0.17 759 3.41 0.0251
2023-10-27 2023-09-30 13F ISHARES TR PFD AND INCM SEC COMMON STOCK 464288687 24,377 2 0.01 735 -2.52 0.0266
2023-08-03 2023-06-30 13F ISHARES TR PFD AND INCM SEC COMMON STOCK 464288687 24,375 -2,980 -10.89 754 -11.83 0.0261
2023-05-15 2023-03-31 13F ISHARES TR PFD AND INCM SEC COMMON STOCK 464288687 27,355 -6,024 -18.05 854 -16.19 0.0305
2023-02-10 2022-12-31 13F ISHARES TR PFD AND INCM SEC COMMON STOCK 464288687 33,379 -3,653 -9.86 1,019 -13.05 0.0376
2022-11-09 2022-09-30 13F ISHARES TR PFD AND INCM SEC COMMON STOCK 464288687 37,032 -1,086 -2.85 1,172 -6.31 0.0470
2022-08-02 2022-06-30 13F ISHARES TR PFD AND INCM SEC COMMON STOCK 464288687 38,118 35,405 1,305.01 1,251 1,163.64 0.0445
2022-05-10 2022-03-31 13F ISHARES PREFERRED & INCOME SEC OTHER 464288687 2,713 -39,664 -93.60 99 -94.08 0.0042
2022-05-10 2022-03-31 13F ISHARES PREFERRED & INCOME SEC OTHER 464288687 22,414 817
2022-02-09 2021-12-31 13F ISHARES PREFERRED & INCOME SEC OTHER 464288687 42,377 2,794 7.06 1,671 8.79 0.0505
2021-11-15 2021-09-30 13F/A-1 ISHARES PREFERRED & INCOME SEC OTHER 464288687 39,583 20,131 103.49 1,536 101.31 0.0502
2021-11-09 2021-09-30 13F ISHARES PREFERRED & INCOME SEC OTHER 464288687 32,007 12,555 1,281 0.0187
2021-08-09 2021-06-30 13F ISHARES PREFERRED & INCOME SEC OTHER 464288687 19,452 3,985 25.76 763 28.45 0.0411
2021-05-11 2021-03-31 13F ISHARES PREFERRED & INCOME SEC OTHER 464288687 15,467 3,531 29.58 594 29.41 0.0343
2021-02-11 2020-12-31 13F ISHARES PREFERRED & INCOME SEC OTHER 464288687 11,936 35 0.29 459 6.00 0.0308
2020-11-12 2020-09-30 13F ISHARES TR PFD AND INCM SEC COMMON STOCK 464288687 11,901 -5,974 -33.42 433 -30.05 0.0324
2020-07-31 2020-06-30 13F ISHARES PREFERRED & INCOME SEC OTHER 464288687 17,875 -5,553 -23.70 619 -16.91 0.0488
2020-05-05 2020-03-31 13F ISHARES PREFERRED & INCOME SEC OTHER 464288687 23,428 -295,506 -92.65 745 -93.79 0.0696
2020-01-07 2019-12-31 13F ISHARES TR PFD AND INCM SEC COMMON STOCK 464288687 318,934 27,724 9.52 11,989 9.71 0.8829
2019-10-23 2019-09-30 13F ISHARES TR PFD AND INCM SEC COMMON STOCK 464288687 291,210 3,046 1.06 10,928 2.91 0.8515
2019-08-05 2019-06-30 13F ISHARES PREFERRED & INCOME SEC OTHER 464288687 288,164 13,778 5.02 10,619 5.89 0.8199
2019-04-26 2019-03-31 13F ISHARES PREFFERED & INCOME SEC OTHER 464288687 274,386 8,962 3.38 10,028 10.38 0.8026
2019-02-11 2018-12-31 13F ISHARES S&P PREF STK ETF OTHER 464288687 265,424 12,179 4.81 9,085 -3.38 0.8096
2018-11-08 2018-09-30 13F/A-2 ISHARES TR S&P US PFD STK COMMON STOCK 464288687 253,245 9,748 4.00 9,403 2.41 0.7315
2018-11-05 2018-09-30 13F/A-1 ISHARES TR S&P US PFD STK COMMON STOCK 464288687 253,245 0 9,403 0.5257
2018-11-05 2018-09-30 13F ISHARES TR S&P US PFD STK COMMON STOCK 464288687 228,864 -14,633 8,497 0.7827
2018-08-06 2018-06-30 13F ISHARES TR S&P US PFD STK COMMON STOCK 464288687 243,497 21,762 9.81 9,182 11.31 0.7702
2018-05-02 2018-03-31 13F ISHARES TR S&P US PFD STK COMMON STOCK 464288687 221,735 -31,458 -12.42 8,249 -14.41 0.8028
2018-01-25 2017-12-31 13F ISHARES0TR0S&P0US0PFD0STK COMMON0STOCK 464288687 253,193 24,679 10.80 9,638 9.27 0.9161
2017-11-09 2017-09-30 13F ISHARES TR S&P US PFD STK COMMON STOCK 464288687 228,514 2,321 1.03 8,820 -0.07 0.9089
2017-08-14 2017-06-30 13F ISHARES TR S&P US PFD STK COMMON STOCK 464288687 226,193 20,951 10.21 8,826 10.48 0.9605
2017-05-02 2017-03-31 13F ISHARES TR U.S. PFD STK ETF COMMON STOCK 464288687 205,242 40,704 24.74 7,989 23.52 0.9098
2017-02-13 2016-12-31 13F ISHARES TR U.S. PFD STK ETF COMMON STOCK 464288687 164,538 0 0.00 6,468 0.00 0.8224
2016-10-28 2016-09-30 13F ISHARES TR U.S. PFD STK ETF COMMON STOCK 464288687 164,538 51,298 45.30 6,468 43.19 0.8224
2016-07-29 2016-06-30 13F ISHARES TR U.S. PFD STK ETF COMMON STOCK 464288687 113,240 -78,571 -40.96 4,517 -39.59 0.6126
2016-05-09 2016-03-31 13F ISHARES TR U.S. PFD STK ETF COMMON STOCK 464288687 191,811 184,856 2,657.89 7,477 2,669.26 0.8331
2016-02-08 2015-12-31 13F ISHARES S&P PREF STK ETF OTHER 464288687 6,955 -61,200 -89.80 270 -89.74 0.0480
2015-11-06 2015-09-30 13F ISHARES TR U.S. PFD STK ETF COMMON STOCK 464288687 68,155 24,054 54.54 2,631 52.35 0.4058
2015-08-03 2015-06-30 13F/A-1 ISHARES US PREFERRED STOCK ETF COMMON STOCK 464288687 44,101 24,638 126.59 1,727 121.41 0.2505
2015-07-31 2015-06-30 13F ISHARES US PREFERRED STOCK ETF COMMON STOCK 464288687 7,533 1,727
2015-05-04 2015-03-31 13F ISHARES S&P PREF STK ETF OTHER 464288687 19,463 19,463 0.00 780 0.1129
2015-02-05 2014-12-31 13F ISHARES US PREFERRED STOCK ETF COMMON STOCK 464288687 0 -7,956 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 ISHARES US PREFERRED STOCK ETF COMMON STOCK 464288687 7,956 6 0.08 313 -0.95 0.0489
2014-11-13 2014-09-30 13F ISHARES US PREFERRED STOCK ETF COMMON STOCK 464288687 7,956 6 313 0.0319
2014-08-07 2014-06-30 13F ISHARES US PREFERRED STOCK ETF COMMON STOCK 464288687 7,950 -450 -5.36 316 -3.66 0.0457
2014-05-02 2014-03-31 13F ISHARES S&P PREF STK ETF OTR 464288687 8,400 959 12.89 328 19.71 0.0460
2014-02-07 2013-12-31 13F ISHARES US PREFERRED STOCK E ETP 464288687 7,441 91 1.24 274 -1.79 0.0410
2013-11-15 2013-09-30 13F ISHARES S&P PREF STK ETF OTHER 464288687 7,350 6,550 818.75 279 800.00 0.0449
2014-02-25 2013-06-30 13F ISHARES TR S&P U S ETP 464288687 800 -21,145 -96.35 31 -96.51 0.0158
2014-02-25 2013-03-31 13F ISHARES TR S&P U S ETP 464288687 21,945 6,211 39.48 889 42.70 0.4998
2014-02-25 2012-12-31 13F ISHARES TR S&P U S ETP 464288687 15,734 6,306 66.89 623 65.69 0.4436
2014-02-25 2012-09-30 13F ISHARES TR S&P U S ETP 464288687 9,428 4,124 77.75 376 81.64 0.3020
2014-02-25 2012-06-30 13F ISHARES TR S&P U S ETP 464288687 5,304 -466 -8.08 207 -8.00 0.1633
2014-02-25 2012-03-31 13F ISHARES TR S&P U S ETP 464288687 5,770 5,770 225 0.1861
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.