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iShares Preferred and Income Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BAAM
301
Baker Avenue Asset Management
California
$577K +$578K +14,627 New
EC
302
Estate Counselors
Wisconsin
$568K +$569K +14,400 New
EB
303
Eastern Bank
Massachusetts
$567K -$12.8K -323 -2%
OIA
304
Optimum Investment Advisors
Illinois
$560K +$31.6K +800 +6%
EFS
305
Essex Financial Services
Connecticut
$558K +$49.4K +1,250 +10%
WB
306
WesBanco Bank
West Virginia
$555K +$146K +3,685 +36%
WB
307
Webster Bank
Connecticut
$549K -$179K -4,520 -24%
AT
308
Arden Trust
Delaware
$522K +$70K +1,770 +15%
LPC
309
Loeb Partners Corp
New York
$513K
RIM
310
Regent Investment Management
Kentucky
$512K +$119K +3,000 +30%
CFA
311
Capstone Financial Advisors
Illinois
$505K -$6.56K -166 -1%
NEAM
312
New England Asset Management
Connecticut
$503K
HSA
313
HBK Sorce Advisory
Pennsylvania
$502K -$16.4K -416 -3%
Axa
314
Axa
France
$499K +$49.8K +1,260 +11%
SA
315
Strategic Advisors
New York
$489K +$2.81K +71 +0.6%
ONB
316
Old National Bancorp
Indiana
$485K +$76.3K +1,930 +19%
TCM
317
Traynor Capital Management
Pennsylvania
$483K +$485K +12,266 New
PAMG
318
Patton Albertson Miller Group
Tennessee
$480K +$92.3K +2,335 +24%
VA
319
Valmark Advisers
Ohio
$477K -$11.1K -281 -2%
1GA
320
1st Global Advisors
Texas
$474K -$7.83K -198 -2%
SM
321
Stratton Management
Pennsylvania
$473K +$474K +12,000 New
PAS
322
Partnervest Advisory Services
California
$461K -$623K -15,764 -57%
GI
323
Glovista Investments
New Jersey
$459K -$110K -2,791 -19%
TWA
324
TCI Wealth Advisors
Arizona
$454K -$19.2K -485 -4%
TCM
325
Twele Capital Management
Minnesota
$451K -$102K -2,584 -18%