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

SecurityPFF / iShares Trust - iShares Preferred and Income Securities ETF
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership981 shares
Latest Disclosed Value $ 29,741
Bogart Wealth, LLC ownership in PFF / iShares Trust - iShares Preferred and Income Securities ETF

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 981 shares of iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) valued at $29,744 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 981 shares of iShares Trust - iShares Preferred and Income Securities ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $30,656 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)
2026-04-28 2026-03-31 13F ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 981 0 0.00 30 -3.33 0.0011
2026-01-30 2025-12-31 13F ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 981 1 0.10 30 0.00 0.0012
2025-10-27 2025-09-30 13F ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 980 1 0.10 31 0.00 0.0013
2025-07-30 2025-06-30 13F ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 979 -2,929 -74.95 30 -75.00 0.0013
2025-05-02 2025-03-31 13F ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 3,908 -117 -2.91 120 -4.76 0.0057
2025-01-30 2024-12-31 13F ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 4,025 0 0.00 127 -5.26 0.0060
2024-10-23 2024-09-30 13F ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 4,025 471 13.25 134 18.75 0.0063
2024-07-31 2024-06-30 13F ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 3,554 109 3.16 112 0.90 0.0057
2024-04-25 2024-03-31 13F ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 3,445 2,930 568.93 111 593.75 0.0057
2024-02-07 2023-12-31 13F ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 515 -27 -4.98 16 0.00 0.0009
2023-10-30 2023-09-30 13F ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 542 27 5.24 16 6.67 0.0010
2023-07-31 2023-06-30 13F ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 515 0 0.00 16 -6.25 0.0010
2023-04-21 2023-03-31 13F ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 515 0 0.00 16 6.67 0.0011
2023-02-06 2022-12-31 13F ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 515 0 0.00 16 -6.25 0.0011
2022-11-03 2022-09-30 13F ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 515 0 0.00 16 -5.88 0.0013
2022-07-22 2022-06-30 13F ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 515 0 0.00 17 -10.53 0.0015
2022-04-22 2022-03-31 13F ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 515 515 19 0.0016
2021-04-16 2021-03-31 13F ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 0 -850 -100.00 0 -100.00
2021-01-14 2020-12-31 13F ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 850 0 0.00 32 6.67 0.0059
2020-10-06 2020-09-30 13F ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 850 0 0.00 30 3.45 0.0067
2020-07-08 2020-06-30 13F ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 850 -160 -15.84 29 -9.37 0.0068
2020-04-20 2020-03-31 13F ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 1,010 0 0.00 32 -15.79 0.0087
2020-02-10 2019-12-31 13F ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 1,010 0 0.00 38 0.00 0.0121
2019-11-06 2019-09-30 13F/A-1 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 1,010 160 18.82 38 22.58 0.0187
2019-10-10 2019-09-30 13F ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 1,010 160 38 0.0175
2019-07-11 2019-06-30 13F ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 850 0 0.00 31 0.00 0.0187
2019-04-08 2019-03-31 13F ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 850 603 244.13 31 287.50 0.0150
2019-01-15 2018-12-31 13F ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 247 -83 -25.15 8 -33.33 0.0040
2018-10-16 2018-09-30 13F ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 330 0 0.00 12 0.00 0.0069
2018-07-13 2018-06-30 13F ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 330 -118 -26.34 12 -29.41 0.0073
2018-04-12 2018-03-31 13F ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 448 0 0.00 17 0.00 0.0098
2018-01-10 2017-12-31 13F ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 448 0 0.00 17 0.00 0.0109
2017-10-12 2017-09-30 13F ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 448 448 17 0.0126
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.