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iShares Preferred and Income Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VKH
426
Virtu KCG Holdings
New York
$411K -$394K -10,371 -48%
NSIM
427
North Star Investment Management
Illinois
$410K +$54K +1,422 +15%
ADBIC
428
A.D. Beadell Investment Counsel
Wisconsin
$410K +$419K +11,025 New
SA
429
Strategic Advisors
New York
$409K -$22.2K -584 -5%
Mirae Asset Global Investments
430
Mirae Asset Global Investments
South Korea
$396K +$404K +10,636 New
LFG
431
LifePlan Financial Group
Ohio
$395K +$55.1K +1,449 +16%
CWM
432
Cornerstone Wealth Management
Missouri
$390K -$40.2K -1,058 -9%
PNC
433
Park National Corp
Ohio
$390K +$9.5K +250 +2%
SNBOSCI
434
Security National Bank of Sioux City Iowa
Iowa
$388K +$36.5K +961 +10%
NFP
435
Narus Financial Partners
Utah
$388K +$396K +10,419 New
SSW
436
Smith Shellnut Wilson
Mississippi
$380K +$388K +10,217 New
GJIC
437
Gamble Jones Investment Counsel
California
$378K +$2.43K +64 +0.6%
AIP
438
Ameritas Investment Partners
Nebraska
$378K +$68.1K +1,792 +21%
FCAG
439
First Capital Advisors Group
New Jersey
$374K +$382K +10,053 New
ICA
440
Infrastructure Capital Advisors
New York
$372K +$380K +10,000 New
Neuberger Berman Group
441
Neuberger Berman Group
New York
$371K -$936K -24,623 -71%
PMFA
442
Plante Moran Financial Advisors
Michigan
$363K -$139K -3,669 -27%
CL
443
CPWM LLC
Washington
$357K -$547K -14,400 -60%
CFG
444
Citizens Financial Group
Rhode Island
$355K -$74.3K -1,955 -17%
VFPI
445
Vantage Financial Partners (Illinois)
Illinois
$352K +$359K +9,450 New
CAS
446
Cue Advisory Services
Arizona
$351K +$19K +500 +6%
SS
447
Simplicity Solutions
Minnesota
$349K +$356K +9,381 New
CAM
448
Concorde Asset Management
Michigan
$349K +$357K +9,387 New
CAAS
449
Capital Asset Advisory Services
Michigan
$345K -$7.41K -195 -2%
WI
450
WrapManager Inc
California
$343K -$725K -19,073 -67%