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

SecurityPFF / iShares Trust - iShares Preferred and Income Securities ETF
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership1,213,389 shares
Latest Disclosed Value $ 45,539,000
Suntrust Banks Inc reports 8.72% increase in ownership of PFF / iShares Trust - iShares Preferred and Income Securities ETF

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 1,213,389 shares of iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) valued at $45,538,489 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 1,116,018 shares of iShares Trust - iShares Preferred and Income Securities ETF. This represents a change in shares of 8.72% during the quarter. The current value of the position is $37,505,854 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.

Upgrade to unlock premium data and export to Excel .

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)
2019-11-12 2019-09-30 13F ISHARES TR PFD AND INCM SEC 464288687 1,213,389 97,371 8.72 45,539 10.73 0.2378
2019-08-06 2019-06-30 13F ISHARES TR PFD AND INCM SEC 464288687 1,116,018 115,653 11.56 41,125 12.48 0.2141
2019-05-15 2019-03-31 13F ISHARES TR PFD AND INCM SEC 464288687 1,000,365 -63,699 -5.99 36,563 0.38 0.1925
2019-02-14 2018-12-31 13F ISHARES TR S&P US PFD STK 464288687 1,064,064 -113,589 -9.65 36,423 -16.70 0.2094
2019-09-04 2018-09-30 13F/A-1 ISHARES TR S&P US PFD STK 464288687 1,177,653 68,015 6.13 43,726 4.50 0.2260
2018-11-14 2018-09-30 13F ISHARES TR S&P US PFD STK 464288687 1,177,653 68,015 43,725
2019-09-04 2018-06-30 13F/A-1 ISHARES TR S&P US PFD STK 464288687 1,109,638 130,690 13.35 41,845 13.81 0.2292
2018-08-14 2018-06-30 13F ISHARES TR S&P US PFD STK 464288687 1,109,637 130,689 41,843
2019-09-04 2018-03-31 13F/A-2 ISHARES TR S&P US PFD STK 464288687 978,948 30,207 3.18 36,769 1.80 0.2054
2018-05-25 2018-03-31 13F/A-1 ISHARES TR S&P US PFD STK 464288687 978,948 0 36,767 0.1933
2018-05-14 2018-03-31 13F ISHARES TR S&P US PFD STK 464288687 213,215 -735,526 8,007
2019-09-03 2017-12-31 13F/A-1 ISHARES TR S&P US PFD STK 464288687 948,741 -40,311 -4.08 36,120 -5.90 0.2098
2018-02-09 2017-12-31 13F ISHARES TR S&P US PFD STK 464288687 948,741 -40,311 36,116
2019-09-03 2017-09-30 13F/A-1 ISHARES TR S&P US PFD STK 464288687 989,052 87,115 9.66 38,385 8.65 0.2279
2017-11-14 2017-09-30 13F ISHARES TR S&P US PFD STK 464288687 989,052 87,115 38,383
2019-09-04 2017-06-30 13F/A-2 ISHARES TR U.S. PFD STK ETF 464288687 901,937 177,914 24.57 35,328 26.08 0.2161
2019-09-03 2017-06-30 13F/A-1 ISHARES TR U.S. PFD STK ETF 464288687 901,937 0 35,328 0.2161
2017-08-11 2017-06-30 13F ISHARES TR U.S. PFD STK ETF 464288687 901,937 177,265 35,326
2019-09-03 2017-03-31 13F/A-1 ISHARES TR U.S. PFD STK ETF 464288687 724,023 62,921 9.52 28,020 13.91 0.1786
2017-05-03 2017-03-31 13F ISHARES TR U.S. PFD STK ETF 464288687 724,672 63,570 28,043
2017-02-09 2016-12-31 13F ISHARES TR U.S. PFD STK ETF 464288687 661,102 5,375 0.82 24,598 -5.03 0.1479
2016-11-09 2016-09-30 13F ISHARES TR U.S. PFD STK ETF 464288687 655,727 69,434 11.84 25,900 10.75 0.1617
2016-08-02 2016-06-30 13F ISHARES TR U.S. PFD STK ETF 464288687 586,293 103,508 21.44 23,386 24.12 0.1431
2016-05-09 2016-03-31 13F ISHARES TR U.S. PFD STK ETF 464288687 482,785 44,521 10.16 18,842 10.68 0.1168
2016-02-10 2015-12-31 13F ISHARES TR U.S. PFD STK ETF 464288687 438,264 13,160 3.10 17,024 3.76 0.1050
2015-11-16 2015-09-30 13F ISHARES TR U.S. PFD STK ETF 464288687 425,104 63,747 17.64 16,407 15.93 0.1108
2015-08-10 2015-06-30 13F ISHARES U.S. PFD STK ETF 464288687 361,357 37,580 11.61 14,153 8.99 0.0911
2015-05-12 2015-03-31 13F ISHARES U.S. PFD STK ETF 464288687 323,777 28,450 9.63 12,985 11.50 0.0834
2015-02-12 2014-12-31 13F ISHARES U.S. PFD STK ETF 464288687 295,327 -29,460 -9.07 11,646 -9.26 0.0789
2014-11-14 2014-09-30 13F ISHARES U.S. PFD STK ETF 464288687 324,787 -36,511 -10.11 12,834 -10.98 0.0901
2014-08-14 2014-06-30 13F ISHARES U.S. PFD STK ETF 464288687 361,298 -138,655 -27.73 14,417 -26.11 0.1000
2014-05-14 2014-03-31 13F ISHARES U.S. PFD STK ETF 464288687 499,953 -30,965 -5.83 19,511 -0.21 0.0717
2014-02-12 2013-12-31 13F ISHARES U.S. PFD STK ETF 464288687 530,918 -35,766 -6.31 19,552 -9.20 0.0761
2013-11-04 2013-09-30 13F/A-1 ISHARES U.S. PFD STK ETF 464288687 566,684 5,416 0.96 21,532 -2.33 0.0839
2013-10-31 2013-09-30 13F ISHARES U.S. PFD STK ETF 464288687 566,684 21,532
2013-09-06 2013-06-30 13F/A-1 ISHARES S&P US PFD STK IND ETF 464288687 561,268 561,268 22,045 0.0972
2013-08-15 2013-06-30 13F ISHARES S&P US PFD STK IND ISHARES 464288687 561,268 22,045
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.