iShares Trust - iShares Preferred and Income Securities ETF
US ˙ NasdaqGM ˙ US4642886877

SecurityPFF / iShares Trust - iShares Preferred and Income Securities ETF
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership36,344 shares
Latest Disclosed Value $ 1,103,072
Kovack Advisors, Inc. reports 3.69% decrease in ownership of PFF / iShares Trust - iShares Preferred and Income Securities ETF

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 36,344 shares of iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) valued at $1,101,950 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 37,735 shares of iShares Trust - iShares Preferred and Income Securities ETF. This represents a change in shares of -3.69% during the quarter. The current value of the position is $1,135,750 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 36,344 -1,391 -3.69 1,103 -5.57 0.0588
2026-02-17 2025-12-31 13F/A-1 ISHARES TR PFD AND INCM SEC 464288687 37,735 19,487 106.79 1,168 102.43 0.0543
2026-02-12 2025-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 37,736 19,488 591
2025-11-10 2025-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 18,248 -1,159 -5.97 577 -3.03 0.0543
2025-08-04 2025-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 19,407 -3,864 -16.60 595 -16.78 0.0584
2025-05-06 2025-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 23,271 -1,408 -5.71 715 -7.74 0.0757
2025-02-05 2024-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 24,679 504 2.08 776 -3.49 0.0761
2024-11-05 2024-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 24,175 3,413 16.44 803 22.60 0.0851
2024-08-05 2024-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 20,762 2,640 14.57 655 12.16 0.0721
2024-04-19 2024-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 18,122 -7,036 -27.97 584 -25.51 0.0707
2024-02-02 2023-12-31 13F ISHARES TR PFD AND INCM SEC 464288687 25,158 6,537 35.11 785 39.75 0.0932
2023-10-19 2023-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 18,621 384 2.11 561 -0.53 0.0783
2023-07-21 2023-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 18,237 1,836 11.19 564 10.16 0.0723
2023-04-21 2023-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 16,401 -13,633 -45.39 512 -44.10 0.0698
2023-02-22 2022-12-31 13F ISHARES PREFERRED INCOME SEC ETF ETF 464288687 30,034 -82 -0.27 917 -3.98 0.1340
2022-11-14 2022-09-30 13F ISHARES PREFERRED INCOME SEC ETF ETF 464288687 30,116 -3,376 -10.08 954 -13.35 0.1401
2022-08-10 2022-06-30 13F ISHARES PREFERRED INCOME SEC ETF ETF 464288687 33,492 -1,115 -3.22 1,101 -12.62 0.1453
2022-05-16 2022-03-31 13F ISHARES PREFERRED INCOME SEC ETF ETF 464288687 34,607 -2,344 -6.34 1,260 -13.52 0.1294
2022-01-18 2021-12-31 13F ISHARES PREFERRED INCOME SEC ETF ETF 464288687 36,951 2,327 6.72 1,457 8.41 0.1408
2021-11-03 2021-09-30 13F ISHARES PREFERRED INCOME SEC ETF ETF 464288687 34,624 8,527 32.67 1,344 30.87 0.1461
2021-07-29 2021-06-30 13F ISHARES PREFERRED INCOME SEC ETF ETF 464288687 26,097 549 2.15 1,027 4.69 0.1169
2021-05-04 2021-03-31 13F ISHARES PREFERRED INCOME SEC ETF SEC ETF 464288687 25,548 872 3.53 981 3.26 0.1275
2021-01-14 2020-12-31 13F ISHARES PREFERRED INCOME SEC ETF ETF 464288687 24,676 1,209 5.15 950 11.11 0.1367
2020-11-02 2020-09-30 13F ISHARES PREFERRED INCOME SEC ETF INCOME ETF 464288687 23,467 4,085 21.08 855 27.42 0.1522
2020-07-31 2020-06-30 13F ISHARES PREFERRED INCOME SEC ETF ETF 464288687 19,382 478 2.53 671 11.46 0.1306
2020-04-30 2020-03-31 13F ISHARES PREFERRED INCOME SEC ETF PREFERRED INCOME SEC ETF 464288687 18,904 -12,530 -39.86 602 -49.07 0.1390
2020-01-29 2019-12-31 13F ISHARES PREFERRED INCOME SEC ETF PREFERRED INCOME SEC ETF 464288687 31,434 10,723 51.77 1,182 52.12 0.2113
2019-10-31 2019-09-30 13F ISHARES PREFERRED INCOME SEC ETF PREFERRED INORDE SEC ETF 464288687 20,711 3,532 20.56 777 22.75 0.1594
2019-08-14 2019-06-30 13F ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 17,179 1,115 6.94 633 7.84 0.1447
2019-05-03 2019-03-31 13F ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 16,064 2,687 20.09 587 28.17 0.1464
2019-02-06 2018-12-31 13F ISHARES TR S&P US PFD STK S&P US PFD STK 464288687 13,377 -1,027 -7.13 458 -14.39 0.1339
2018-10-09 2018-09-30 13F ISHARES TR S&P US PFD STK S&P US PFD STK 464288687 14,404 6,869 91.16 535 88.38 0.1380
2018-08-01 2018-06-30 13F ISHARES TR S&P US PFD STK S&P US PFD STK 464288687 7,535 -6,697 -47.06 284 -46.92 0.0793
2018-05-15 2018-03-31 13F ISHARES TR S&P US PFD STK S&P US PFD STK 464288687 14,232 -4,388 -23.57 535 -24.54 0.1342
2018-05-15 2017-12-31 13F/A-1 ISHARES TR S&P US PFD STK 464288687 18,620 -11,739 -38.67 709 -39.81 0.1792
2018-08-02 2017-09-30 13F ISHARES TR S&P US PFD STK S&P US PFD STK 464288687 30,359 -1,041 -3.32 1,178 -4.23 0.3908
2018-08-30 2017-06-30 13F ISHARES TR S&P US PFD STK S&P US PFD STK 464288687 31,400 24,008 324.78 1,230 330.07 0.3881
2018-09-05 2017-03-31 13F ISHARES TR S&P US PFD STK S&P US PFD STK 464288687 7,392 1,737 30.72 286 36.19 0.1114
2018-09-10 2016-12-31 13F ISHARES TR S&P US PFD STK 464288687 5,655 -138 -2.38 210 -8.30 0.0999
2018-09-25 2016-09-30 13F ISHARES TR S&P US PFD STK S&P US PFD STK 464288687 5,793 -2,501 -30.15 229 -30.82 0.1115
2018-10-01 2016-06-30 13F ISHARES TR S&P US PFD STK S&P US PFD STK 464288687 8,294 -1,235 -12.96 331 -11.02 0.1757
2018-10-12 2016-03-31 13F ISHARES TR S&P US PFD STK S&P US PFD STK 464288687 9,529 1,424 17.57 372 18.10 0.2325
2018-10-18 2015-12-31 13F ISHARES TR S&P US PFD STK S&P US PFD STK 464288687 8,105 2,084 34.61 315 35.78 0.2077
2018-10-29 2015-09-30 13F ISHARES TR S&P US PFD STK 464288687 6,021 -810 -11.86 232 -13.43 0.1619
2018-11-06 2015-06-30 13F ISHARES U.S. PFD STK ETF 464288687 6,831 -848 -11.04 268 -12.99 0.1895
2018-11-13 2015-03-31 13F ISHARES TR S&P US PFD STK S&P US PFD STK 464288687 7,679 55 0.72 308 2.33 0.2602
2018-11-19 2014-12-31 13F ISHARES TR S&P US PFD STK S&P US PFD STK 464288687 7,624 2,545 50.11 301 49.75 0.3108
2018-12-04 2014-09-30 13F ISHARES TR S&P US PFD STK US PFD STK 464288687 5,079 -74 -1.44 201 -2.43 0.2957
2018-12-18 2014-06-30 13F ISHARES TR S&P US PFD STK S&P US PFD STK 464288687 5,153 5,153 206 0.2988
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.