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iShares Preferred and Income Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCT
301
Capital City Trust
Florida
$371K -$7.05K -178 -2%
PHS
302
Pekin Hardy Strauss
Illinois
$365K -$25.8K -650 -7%
HCMT
303
Highland Capital Management (Tennessee)
Tennessee
$354K +$27.3K +688 +8%
BWFA
304
Baltimore-Washington Financial Advisors
Maryland
$354K +$354K +8,945 New
YP
305
Yellowstone Partners
Idaho
$345K +$16K +405 +5%
Chevy Chase Trust
306
Chevy Chase Trust
Maryland
$342K
WT
307
Whittier Trust
California
$337K
MCM
308
Murphy Capital Management
New Jersey
$335K -$15.8K -400 -4%
SNBOSCI
309
Security National Bank of Sioux City Iowa
Iowa
$325K
NSIM
310
North Star Investment Management
Illinois
$324K +$5.11K +129 +2%
WSCM
311
Wellington Shields Capital Management
New York
$321K +$4.95K +125 +2%
BC
312
Barnett & Company
Tennessee
$320K
AIP
313
Ameritas Investment Partners
Nebraska
$318K +$62.6K +1,581 +24%
WTB
314
Washington Trust Bank
Washington
$316K
RJT
315
Raymond James Trust
Florida
$315K -$15.8K -400 -5%
FHA
316
First Horizon Advisors
Tennessee
$313K +$238 +6 +0.1%
PO
317
Private Ocean
California
$313K +$4.48K +113 +1%
IFA
318
Interactive Financial Advisors
Illinois
$312K -$22.6K -570 -7%
BAM
319
Barrett Asset Management
New York
$302K -$33.1K -835 -10%
CFMC
320
Curbstone Financial Management Corp
New Hampshire
$301K +$100K +2,525 +50%
JIC
321
Johnson Investment Counsel
Ohio
$300K -$37.1K -936 -11%
IB
322
Intrust Bank
Kansas
$300K -$3.96K -100 -1%
GP
323
Girard Partners
Pennsylvania
$299K -$23.8K -600 -7%
CA
324
CapWealth Advisors
Tennessee
$293K
VNA
325
VNBTrust National Association
Virginia
$293K