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iShares Preferred and Income Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
426
Stonehearth Capital Management
Massachusetts
$676K
NSB
427
Norway Savings Bank
Maine
$676K +$75K +2,015 +13%
KFGK
428
Keystone Financial Group (Kentucky)
Kentucky
$674K +$36.2K +972 +6%
PMG
429
ProVise Management Group
Florida
$671K
AWA
430
Arete Wealth Advisors
Illinois
$671K +$27.9K +751 +4%
WSFS
431
Wilmington Savings Fund Society
Delaware
$669K -$8.74K -235 -1%
SNBOSCI
432
Security National Bank of Sioux City Iowa
Iowa
$665K
WHG
433
Westwood Holdings Group
Texas
$660K -$1.09M -29,400 -63%
GIA
434
Gladstone Institutional Advisory
Florida
$656K -$43.3K -1,164 -6%
IA
435
IFG Advisory
Georgia
$656K +$651K +17,494 New
CAM
436
Concorde Asset Management
Michigan
$655K -$144K -3,866 -18%
PGAM
437
Princeton Global Asset Management
New Jersey
$650K +$47.8K +1,284 +8%
PA
438
Pinnacle Associates
New York
$649K +$18.5K +498 +3%
DE
439
Day & Ennis
Georgia
$643K +$152K +4,085 +31%
DCM
440
Delta Capital Management
New Jersey
$637K +$24.2K +650 +4%
CT
441
Coastline Trust
Rhode Island
$636K +$4.46K +120 +0.7%
GP
442
Girard Partners
Pennsylvania
$631K -$17.5K -469 -3%
NL
443
NVWM LLC
Pennsylvania
$625K -$29.9K -803 -5%
RG
444
Rathbones Group
United Kingdom
$624K
PCM
445
Prelude Capital Management
New York
$622K +$36.7K +985 +6%
ECM
446
Elgethun Capital Management
South Dakota
$621K +$61.5K +1,654 +11%
CIBC World Market
447
CIBC World Market
Ontario, Canada
$619K -$250K -6,707 -29%
CSA
448
Cottage Street Advisors
Massachusetts
$608K +$37 +1 +0%
CFG
449
Citizens Financial Group
Rhode Island
$604K
SAM
450
Shamrock Asset Management
Texas
$601K -$38.8K -1,044 -6%