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iShares Preferred and Income Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PNC
326
Park National Corp
Ohio
$529K +$213K +5,340 +68%
OIA
327
Optimum Investment Advisors
Illinois
$525K -$43.8K -1,100 -8%
LPC
328
Loeb Partners Corp
New York
$521K
BOTW
329
Bank of the West
California
$521K +$142K +3,552 +38%
NEAM
330
New England Asset Management
Connecticut
$512K
Axa
331
Axa
France
$494K -$13.9K -350 -3%
SA
332
Strategic Advisors
New York
$490K -$5.62K -141 -1%
VA
333
Valmark Advisers
Ohio
$485K -$279 -7 -0.1%
CFMC
334
Curbstone Financial Management Corp
New Hampshire
$484K +$114K +2,865 +31%
TFA
335
Transamerica Financial Advisors
Florida
$479K +$476K +11,933 +596,650%
1GA
336
1st Global Advisors
Texas
$476K -$6.38K -160 -1%
CFA
337
Capstone Financial Advisors
Illinois
$469K -$45K -1,128 -9%
RT
338
Rockland Trust
Massachusetts
$462K +$9.96K +250 +2%
AF
339
Affiance Financial
Minnesota
$457K +$454K +11,398 New
SS
340
Sunbelt Securities
Texas
$456K +$109K +2,733 +32%
PAMG
341
Patton Albertson Miller Group
Tennessee
$448K -$39.9K -1,000 -8%
TCM
342
Twele Capital Management
Minnesota
$448K -$10.4K -260 -2%
3AM
343
3D Asset Management
Connecticut
$446K +$21.4K +537 +5%
LA
344
LVW Advisors
New York
$436K +$51.9K +1,302 +14%
SFA
345
Sequoia Financial Advisors
Ohio
$435K +$43.5K +1,091 +11%
PA
346
Pinnacle Associates
New York
$434K +$51.7K +1,298 +14%
Nomura Holdings
347
Nomura Holdings
Japan
$433K +$430K +10,800 New
JPTCCM
348
J.P. Turner & Co Capital Management
Georgia
$430K +$32K +803 +8%
RJT
349
Raymond James Trust
Florida
$426K +$43.7K +1,096 +12%
LIA
350
LBMC Investment Advisors
Tennessee
$423K +$8.49K +213 +2%