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

SecurityPFF / iShares Trust - iShares Preferred and Income Securities ETF
InstitutionStifel Financial Corp
Latest Disclosed Ownership1,014,821 shares
Latest Disclosed Value $ 30,769,432
Stifel Financial Corp reports 20.37% increase in ownership of PFF / iShares Trust - iShares Preferred and Income Securities ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 1,014,821 shares of iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) valued at $30,769,373 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 843,112 shares of iShares Trust - iShares Preferred and Income Securities ETF. This represents a change in shares of 20.37% during the quarter. The current value of the position is $31,713,156 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 1,014,821 171,709 20.37 30,769 17.88 0.0066
2026-02-13 2025-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 843,112 47,171 5.93 26,103 3.72 0.0235
2025-11-12 2025-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 795,941 3,744 0.47 25,168 3.55 0.0230
2025-08-14 2025-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 792,197 -32,440 -3.93 24,305 -4.09 0.0236
2025-05-14 2025-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 824,637 75,283 10.05 25,341 7.56 0.0269
2025-02-13 2024-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 749,354 59,995 8.70 23,560 2.85 0.0245
2024-11-14 2024-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 689,359 26,348 3.97 22,908 9.51 0.0240
2024-08-13 2024-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 663,011 1,900 0.29 20,918 -1.83 0.0235
2024-05-14 2024-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 661,111 65,333 10.97 21,308 14.66 0.0243
2024-02-12 2023-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 595,778 33,060 5.88 18,582 9.52 0.0234
2023-11-13 2023-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 562,718 -328 -0.06 16,966 -2.58 0.0239
2023-08-14 2023-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 563,046 -70,425 -11.12 17,415 -11.94 0.0238
2023-05-12 2023-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 633,471 37,222 6.24 19,777 8.64 0.0283
2023-02-13 2022-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 596,249 -48,370 -7.50 18,204 -10.83 0.0273
2022-11-14 2022-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 644,619 -36,387 -5.34 20,414 -8.83 0.0334
2022-08-15 2022-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 681,006 12,134 1.81 22,392 -8.08 0.0350
2022-05-13 2022-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 668,872 -163,239 -19.62 24,361 -25.75 0.0332
2022-02-14 2021-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 832,111 -3,300 -0.40 32,811 1.20 0.0434
2021-11-15 2021-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 835,411 84,251 11.22 32,422 9.73 0.0475
2021-08-13 2021-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 751,160 73,422 10.83 29,546 13.53 0.0442
2021-05-14 2021-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 677,738 39,314 6.16 26,025 5.85 0.0429
2021-02-12 2020-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 638,424 16,470 2.65 24,587 8.46 0.0439
2020-11-16 2020-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 621,954 170,553 37.78 22,670 44.98 0.0466
2020-08-14 2020-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 451,401 2,495 0.56 15,637 9.21 0.0360
2020-05-14 2020-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 448,906 97,948 27.91 14,318 8.46 0.0395
2020-02-13 2019-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 350,958 12,797 3.78 13,201 3.93 0.0275
2019-11-19 2019-09-30 13F/A-1 ISHARES TR PFD AND INCM SEC 464288687 338,161 -7,601 -2.20 12,702 -0.25 0.0324
2019-11-13 2019-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 336,721 -9,041 12,648 7,089.8379
2019-08-14 2019-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 345,762 -223 -0.06 12,734 0.70 0.0328
2019-05-14 2019-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 345,985 -88,637 -20.39 12,646 -14.98 0.0357
2019-02-13 2018-12-31 13F ISHARES TR S&P US PFD STK 464288687 434,622 -90,677 -17.26 14,875 -23.78 0.0481
2018-11-13 2018-09-30 13F ISHARES TR S&P US PFD STK 464288687 525,299 -5,730 -1.08 19,515 -2.64 0.0559
2018-08-14 2018-06-30 13F ISHARES TR S&P US PFD STK 464288687 531,029 -4,707 -0.88 20,044 -0.51 0.0615
2018-05-11 2018-03-31 13F ISHARES TR S&P US PFD STK 464288687 535,736 -9,271 -1.70 20,147 -2.95 0.0636
2018-02-14 2017-12-31 13F ISHARES TR S&P US PFD STK 464288687 545,007 14,211 2.68 20,759 0.71 0.0658
2017-11-13 2017-09-30 13F ISHARES TR S&P US PFD STK 464288687 530,796 44,485 9.15 20,612 8.14 0.0715
2017-08-14 2017-06-30 13F ISHARES TR U.S. PFD STK ETF 464288687 486,311 -4,426 -0.90 19,060 0.25 0.0708
2017-05-10 2017-03-31 13F ISHARES TR U.S. PFD STK ETF 464288687 490,737 17,011 3.59 19,013 7.83 0.0736
2017-02-16 2016-12-31 13F ISHARES TR U.S. PFD STK ETF 464288687 473,726 -2,639 -0.55 17,633 -6.44 0.0749
2016-11-15 2016-09-30 13F ISHARES TR U.S. PFD STK ETF 464288687 476,365 -46,005 -8.81 18,847 -9.55 0.0848
2016-08-17 2016-06-30 13F ISHARES TR U.S. PFD STK ETF 464288687 522,370 11,169 2.18 20,838 4.45 0.0964
2016-05-16 2016-03-31 13F ISHARES U.S. PFD STK ETF 464288687 511,201 148,979 41.13 19,950 41.74 0.1063
2016-03-21 2015-12-31 13F/A-2 ISHARES TR U.S. PFD STK ETF 464288687 362,222 -16,965 -4.47 14,075 -3.87 0.0733
2016-02-26 2015-12-31 13F/A-1 ISHARES TR U.S. PFD STK ETF 464288687 360,567 -1,655 14,011 0.0733
2016-02-16 2015-12-31 13F ISHARES TR U.S. PFD STK ETF 464288687 360,567 14,192
2015-11-16 2015-09-30 13F ISHARES TR U.S. PFD STK ETF 464288687 379,187 13,179 3.60 14,641 2.27 0.0823
2015-08-17 2015-06-30 13F/A-1 ISHARES U.S. PFD STK ETF 464288687 366,008 12,243 3.46 14,316 0.92 0.0740
2015-08-17 2015-06-30 13F ISHARES U.S. PFD STK ETF 464288687 366,008 14,316
2015-05-14 2015-03-31 13F ISHARES U.S. PFD STK ETF 464288687 353,765 9,203 2.67 14,185 4.32 0.0776
2015-02-13 2014-12-31 13F ISHARES U.S. PFD STK ETF 464288687 344,562 54,587 18.82 13,597 18.65 0.0755
2014-11-13 2014-09-30 13F ISHARES U.S. PFD STK ETF 464288687 289,975 -2,806 -0.96 11,460 -1.93 0.1006
2014-08-14 2014-06-30 13F ISHARES U.S. PFD STK ETF 464288687 292,781 6,356 2.22 11,685 4.53 0.1049
2014-05-15 2014-03-31 13F ISHARES U.S. PFD STK ETF 464288687 286,425 286,425 11,179 0.1070
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.