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iShares Preferred and Income Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CIC
401
Carnegie Investment Counsel
Ohio
$204K -$3.95K -100 -2%
ISB
402
Iowa State Bank
Iowa
$203K – – –
MWP
403
MYCIO Wealth Partners
Pennsylvania
$195K +$2.61K +66 +1%
EAMA
404
EFG Asset Management (Americas)
Florida
$193K -$200K -5,053 -51%
ST
405
Smithfield Trust
Pennsylvania
$188K +$33.6K +850 +22%
GT
406
Glenmede Trust
Pennsylvania
$177K +$79.1K +2,000 +80%
CAL
407
Capital Advisors Ltd
Ohio
$172K +$3K +76 +2%
CPIG
408
Chicago Partners Investment Group
Illinois
$170K +$171K +4,320 New
SG Americas Securities
409
SG Americas Securities
New York
$164K -$988K -25,000 -86%
BBHC
410
Brown Brothers Harriman & Co
New York
$146K +$147K +3,711 New
HPBT
411
High Point Bank & Trust
North Carolina
$140K -$9.88K -250 -7%
RFA
412
Reilly Financial Advisors
California
$126K +$395 +10 +0.3%
PMFA
413
Plante Moran Financial Advisors
Michigan
$121K +$158 +4 +0.1%
AA
414
Apriem Advisors
California
$115K – – –
HCM
415
Horrell Capital Management
Arkansas
$106K – – –
DBT
416
Dubuque Bank & Trust
Iowa
$106K +$55.1K +1,394 +108%
MA
417
MCF Advisors
Kentucky
$99K – – –
FAM
418
Formidable Asset Management
Ohio
$87K – – –
MAM
419
Meeder Asset Management
Ohio
$85K – – –
FWM
420
Focused Wealth Management
New York
$84K +$474 +12 +0.6%
PSC
421
Prentiss Smith & Co
Vermont
$79K +$79.1K +2,000 New
AWM
422
AllSquare Wealth Management
New York
$71K +$71.1K +1,798 New
JAM
423
JCIC Asset Management
Ontario, Canada
$63K – – –
PFG
424
Piershale Financial Group
Illinois
$59K +$59.3K +1,500 New
1832 Asset Management
425
1832 Asset Management
Ontario, Canada
$56K +$14.5K +366 +35%