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iShares Preferred and Income Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HI
401
Hudock Inc
Pennsylvania
$11K
QLMGAA
402
QS Legg Mason Global Asset Allocation
New York
$11K
AWM
403
Avior Wealth Management
Nebraska
$10K
W
404
Wealthfront
California
$6K +$6.18K +156 New
PCTC
405
Perkins Coie Trust Company
Washington
$4K
First Manhattan
406
First Manhattan
New York
$3K
LNB
407
Ledyard National Bank
$3K +$3.01K +76 New
SGC
408
South Georgia Capital
Illinois
$1K
TFA
409
Transamerica Financial Advisors
Florida
$1K +$40 +1 +100%
Manulife (Manufacturers Life Insurance)
410
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$722 +$169K +4,267 +30%
MSWM
411
Mader & Shannon Wealth Management
Missouri
-$23.6M -591,853 Closed
TCM
412
Tuttle Capital Management
Connecticut
-$7.25M -182,064 Closed
SGDR
413
SPX Gestao de Recursos
Brazil
-$5.03M -126,081 Closed
TAM
414
Tocqueville Asset Management
New York
-$2.97M -74,387 Closed
VC
415
Vicus Capital
Pennsylvania
-$1.43M -35,906 Closed
NIMC
416
NWQ Investment Management Company
California
-$1.36M -34,200 Closed
AGA
417
Accuvest Global Advisors
Utah
-$1.29M -32,210 Closed
NRS
418
Neville Rodie & Shaw
New York
-$973K -24,375 Closed
FA
419
FCG Advisors
New Jersey
-$304K -7,616 Closed
WSFS
420
Wilmington Savings Fund Society
Delaware
-$302K -7,559 Closed
AWA
421
AmeriServ Wealth Advisors
Pennsylvania
-$268K -6,710 Closed
PIM
422
Parasol Investment Management
Illinois
-$243K -6,100 Closed
Truist Financial
423
Truist Financial
North Carolina
-$228K -5,700 Closed
DAM
424
Doheny Asset Management
California
-$224K -5,625 Closed
EWM
425
Evercore Wealth Management
New York
-$44K -1,100 Closed