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

SecurityPFF / iShares Trust - iShares Preferred and Income Securities ETF
InstitutionSfmg, Llc
Latest Disclosed Ownership9,736 shares
Latest Disclosed Value $ 295,207
Sfmg, Llc reports 7.30% decrease in ownership of PFF / iShares Trust - iShares Preferred and Income Securities ETF

On May 12, 2026 - Sfmg, Llc filed a 13F-HR form disclosing ownership of 9,736 shares of iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) valued at $295,196 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 10,503 shares of iShares Trust - iShares Preferred and Income Securities ETF. This represents a change in shares of -7.30% during the quarter. The current value of the position is $304,250 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)
2026-05-12 2026-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 9,736 -767 -7.30 295 -9.23 0.0199
2026-02-10 2025-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 10,503 467 4.65 325 2.52 0.0218
2025-11-13 2025-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 10,036 94 0.95 317 3.93 0.0220
2025-08-12 2025-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 9,942 100 1.02 305 0.99 0.0229
2025-05-09 2025-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 9,842 63 0.64 302 -1.63 0.0239
2025-02-11 2024-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 9,779 115 1.19 307 -4.36 0.0242
2024-11-25 2024-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 9,664 85 0.89 321 6.29 0.0260
2024-08-14 2024-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 9,579 82 0.86 302 -1.31 0.0263
2024-05-07 2024-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 9,497 58 0.61 306 4.08 0.0263
2024-01-30 2023-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 9,439 22 0.23 294 3.89 0.0273
2023-11-06 2023-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 9,417 -815 -7.97 284 -10.44 0.0292
2023-08-14 2023-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 10,232 1,438 16.35 316 15.33 0.0326
2023-05-01 2023-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 8,794 -5,837 -39.89 275 -38.57 0.0296
2023-01-25 2022-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 14,631 1,476 11.22 447 10.40 0.0496
2022-10-20 2022-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 13,155 1 0.01 404 -6.48 0.0471
2022-08-08 2022-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 13,154 2 0.02 432 -9.81 0.0501
2022-04-21 2022-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 13,152 0 0.00 479 -7.71 0.0474
2022-01-31 2021-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 13,152 2 0.02 519 1.76 0.0504
2021-11-01 2021-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 13,150 1 0.01 510 -1.35 0.0566
2021-08-06 2021-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 13,149 1 0.01 517 2.38 0.0574
2021-05-03 2021-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 13,148 -349 -2.59 505 -2.88 0.0586
2021-02-02 2020-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 13,497 801 6.31 520 12.31 0.0659
2020-11-12 2020-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 12,696 1 0.01 463 5.23 0.0639
2020-08-03 2020-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 12,695 2 0.02 440 8.91 0.0627
2020-05-08 2020-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 12,693 1 0.01 404 -15.30 0.0606
2020-02-05 2019-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 12,692 1 0.01 477 0.21 0.0584
2019-11-12 2019-09-30 13F/A-1 ISHARES TR PFD AND INCM SEC 464288687 12,691 1 0.01 476 0.42 0.0644
2019-10-29 2019-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 12,691 1 476 0.0644
2019-08-05 2019-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 12,690 2 0.02 474 2.16 0.0643
2019-05-13 2019-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 12,688 -816 -6.04 464 0.43 0.0671
2019-02-12 2018-12-31 13F ISHARES TR S&P US PFD STK 464288687 13,504 501 3.85 462 -1.07 0.0747
2018-11-15 2018-09-30 13F ISHARES TR S&P US PFD STK 464288687 13,003 2 0.02 467 -4.69 0.0718
2018-08-08 2018-06-30 13F ISHARES TR S&P US PFD STK 464288687 13,001 -999 -7.14 490 -6.84 0.0794
2018-05-10 2018-03-31 13F ISHARES TR S&P US PFD STK 464288687 14,000 1,028 7.92 526 6.48 0.0892
2018-02-09 2017-12-31 13F ISHARES TR S&P US PFD STK 464288687 12,972 -749 -5.46 494 -7.32 0.0820
2017-11-07 2017-09-30 13F ISHARES TR S&P US PFD STK 464288687 13,721 1 0.01 533 -0.74 0.1042
2017-08-07 2017-06-30 13F ISHARES TR U.S. PFD STK ETF 464288687 13,720 751 5.79 537 6.97 0.1114
2017-05-01 2017-03-31 13F ISHARES TR U.S. PFD STK ETF 464288687 12,969 79 0.61 502 4.58 0.1016
2017-02-10 2016-12-31 13F ISHARES TR U.S. PFD STK ETF 464288687 12,890 -634 -4.69 480 -10.11 0.1023
2016-12-09 2016-09-30 13F ISHARES TR U.S. PFD STK ETF 464288687 13,524 6,350 88.51 534 86.71 0.1172
2016-08-13 2016-06-30 13F ISHARES TR U.S. PFD STK ETF 464288687 7,174 7,174 0.00 286 0.0639
2015-08-12 2015-06-30 13F ISHARES U.S. PFD STK ETF 464288687 0 -7,131 -100.00 0 -100.00
2015-05-11 2015-03-31 13F ISHARES U.S. PFD STK ETF 464288687 7,131 7,131 286 0.0231
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.