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iShares Preferred and Income Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FA
376
Fagan Associates
New York
$681K +$18.1K +485 +3%
WPSG
377
Wealth & Pension Services Group
Georgia
$677K +$669K +17,948 New
WJA
378
Williams Jones & Associates
New York
$675K -$3.73K -100 -0.6%
HCM
379
Hollencrest Capital Management
California
$670K +$11.2K +300 +2%
IHL
380
Investment House LLC
California
$664K -$11.2K -300 -2%
CL
381
Choreo LLC
Illinois
$661K +$261 +7 +0%
AF
382
Affiance Financial
Minnesota
$660K -$1.08M -28,884 -62%
CCM
383
Canal Capital Management
Virginia
$649K +$6.56K +176 +1%
CAL
384
Capital Advisors Ltd
Ohio
$647K
MIAN
385
Mariner Independent Advisor Network
Kansas
$646K -$1.08M -29,051 -63%
SAM
386
Shamrock Asset Management
Texas
$637K +$35.2K +946 +6%
SFM
387
Signet Financial Management
New Jersey
$636K -$191K -5,138 -23%
KFGK
388
Keystone Financial Group (Kentucky)
Kentucky
$636K -$2.35K -63 -0.4%
ADBIC
389
A.D. Beadell Investment Counsel
Wisconsin
$630K
BA
390
BKS Advisors
Michigan
$630K
CAM
391
Concorde Asset Management
Michigan
$629K +$150K +4,024 +32%
ISL
392
Ingalls & Snyder LLC
New York
$627K -$17.9K -480 -3%
Koshinski Asset Management
393
Koshinski Asset Management
Illinois
$621K -$21.1K -566 -3%
SFS
394
Sowell Financial Services
Arkansas
$618K -$34.1K -915 -5%
IFA
395
Interactive Financial Advisors
Illinois
$616K -$238K -6,383 -28%
CTA
396
Chesley Taft & Associates
Illinois
$607K -$149K -4,000 -20%
RG
397
Rathbones Group
United Kingdom
$604K
DC
398
Davenport & Co
Virginia
$595K -$323K -8,661 -35%
BHB
399
Bank Hapoalim BM
Israel
$592K
LS
400
Lattice Strategies
Pennsylvania
$589K -$9.68K -260 -2%