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iShares Preferred and Income Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HJA
401
Hugh Johnson Advisors
New York
$255K +$253K +6,358 New
JFGIW
402
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$254K
RTS
403
Round Table Services
New Jersey
$253K
CAM
404
Carret Asset Management
New York
$247K -$19.9K -500 -8%
BAM
405
Barrett Asset Management
New York
$243K -$89.7K -2,250 -27%
RFS
406
Rockefeller Financial Services
New York
$241K
TU
407
TDAM USA
Ontario, Canada
$241K +$239K +6,000 New
CS
408
Comerica Securities
Michigan
$239K +$238K +5,960 New
DWT
409
Dorsey & Whitney Trust
South Dakota
$238K -$47.8K -1,200 -17%
WCM
410
Weatherstone Capital Management
Colorado
$234K +$237K +5,935 New
AA
411
Ancora Advisors
Ohio
$232K -$231K -5,793 Closed
EAM
412
Evanson Asset Management
California
$231K +$2.83K +71 +1%
Barclays
413
Barclays
United Kingdom
$230K +$16K +402 +8%
1CM
414
1492 Capital Management
Wisconsin
$227K +$225K +5,655 New
Citadel Advisors
415
Citadel Advisors
Florida
$226K +$224K +5,627 New
BC
416
Barnett & Company
Tennessee
$225K
ALA
417
Atherton Lane Advisers
California
$224K +$1.16K +29 +0.5%
CA
418
CapWealth Advisors
Tennessee
$215K -$63.8K -1,600 -23%
CIC
419
Carnegie Investment Counsel
Ohio
$211K +$4.98K +125 +2%
ISB
420
Iowa State Bank
Iowa
$207K
MWP
421
MYCIO Wealth Partners
Pennsylvania
$202K +$3.51K +88 +2%
ST
422
Sageworth Trust
Pennsylvania
$201K +$199K +5,000 New
WPC
423
Waters Parkerson & Co
Louisiana
$201K +$199K +5,000 New
PMFA
424
Plante Moran Financial Advisors
Michigan
$180K +$56.3K +1,412 +46%
CPIG
425
Chicago Partners Investment Group
Illinois
$177K +$6.22K +156 +4%