Current Market Value 13,810,480,960
Current Holdings 446
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PFF - iShares Preferred and Income Securities ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 446 13,810,481
2025-05-27 2025-03-31 NPORT-P 443 14,166,168
2025-02-26 2024-12-31 NPORT-P 438 14,471,625
2024-11-27 2024-09-30 NPORT-P 444 15,426,948
2024-08-26 2024-06-30 NPORT-P 439 14,293,636
2024-05-28 2024-03-31 NPORT-P 445 14,904,124
2024-02-26 2023-12-31 NPORT-P 450 13,606,747
2023-11-22 2023-09-30 NPORT-P 456 12,698,417
2023-08-24 2023-06-30 NPORT-P 467 13,069,935
2023-05-24 2023-03-31 NPORT-P 485 13,059,615
2023-02-24 2022-12-30 NPORT-P 498 13,128,164
2022-11-23 2022-09-30 NPORT-P 497 15,206,103
2022-08-25 2022-06-30 NPORT-P 496 15,315,596
2022-05-26 2022-03-31 NPORT-P 506 17,946,114
2022-02-25 2021-12-31 NPORT-P 502 20,706,403
2021-11-24 2021-09-30 NPORT-P 503 20,226,339
2021-08-26 2021-06-30 NPORT-P 499 19,591,216
2021-05-27 2021-03-31 NPORT-P 507 18,297,498
2021-02-25 2020-12-31 NPORT-P 510 19,424,124
2020-11-25 2020-09-30 NPORT-P 512 16,820,780
2020-08-27 2020-06-30 NPORT-P 499 15,203,250
2020-05-30 2020-03-31 NPORT-P 491 13,846,093
2020-02-27 2019-12-31 NPORT-P 481 16,879,015
2019-11-25 2019-09-30 NPORT-P 474 16,657,762