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iShares Preferred and Income Securities ETF
PFF

Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
376
Nomura Holdings
Japan
– -$1.94M -50,965 Closed
SAS
377
Sage Advisory Services
Texas
– -$1.56M -41,050 Closed
RW
378
Rand Wealth
Maryland
– -$1.37M -35,953 Closed
AAA
379
Adams Asset Advisors
Texas
– -$1.17M -30,777 Closed
WSCM
380
Wellington Shields Capital Management
New York
– -$783K -20,595 Closed
BWP
381
Baldwin Wealth Partners
Massachusetts
– -$710K -18,675 Closed
CB
382
Chemical Bank
Michigan
– -$574K -15,111 Closed
ST
383
Spot Trading
Illinois
– -$462K -12,155 Closed
BC
384
Burney Company
Virginia
– -$443K -11,652 Closed
DC
385
Davenport & Co
Virginia
– -$443K -11,651 Closed
CNB
386
City National Bank
Delaware
– -$423K -11,136 Closed
VAM
387
Visionary Asset Management
Texas
– -$376K -9,834 Closed
MCC
388
Mid Continent Capital
Illinois
– -$335K -8,820 Closed
Truist Financial
389
Truist Financial
North Carolina
– -$293K -7,719 Closed
IIC
390
Ironwood Investment Counsel
Arizona
– -$244K -6,427 Closed
SAG
391
Sterne Agee Group
Alabama
– -$238K -6,262 Closed
AAS
392
Annex Advisory Services
Wisconsin
– -$235K -6,187 Closed
AA
393
Ancora Advisors
Ohio
– -$232K -6,098 Closed
B
394
Bailard
California
– -$229K -6,017 Closed
Macquarie Group
395
Macquarie Group
Australia
– -$216K -5,695 Closed
BP
396
Banyan Partners
Florida
– -$215K -5,646 Closed
WCM
397
Windham Capital Management
Massachusetts
– -$206K -5,411 Closed
ISB
398
Iowa State Bank
Iowa
– -$204K -5,380 Closed
LIM
399
Leavell Investment Management
Alabama
– -$202K -5,325 Closed
LBG
400
Lloyds Banking Group
United Kingdom
– -$192K -5,070 Closed
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