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iShares Preferred and Income Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
476
Avior Wealth Management
Nebraska
$11K
CFS
477
Commonwealth Financial Services
West Virginia
$11K
SC
478
Searle & Co
Connecticut
$11K
SEI Investments
479
SEI Investments
Pennsylvania
$11K +$11K +275 New
VNA
480
Valley National Advisers
Pennsylvania
$9K -$15.8K -397 -64%
Simplex Trading
481
Simplex Trading
Illinois
$9K +$9.4K +236 New
CI
482
Clal Insurance
Israel
$5K
PCTC
483
Perkins Coie Trust Company
Washington
$4K
First Manhattan
484
First Manhattan
New York
$3K
LNB
485
Ledyard National Bank
$3K
Manulife (Manufacturers Life Insurance)
486
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.54K -$225K -5,640 -8%
FNBOO
487
First National Bank of Omaha
Nebraska
$1.15K
SGC
488
South Georgia Capital
Illinois
$1K
VC
489
Vicus Capital
Pennsylvania
$450 +$90.4K +2,268 +25%
ICM
490
ISZO Capital Management
New York
-$16.8M -425,700 Closed
Deutsche Bank
491
Deutsche Bank
Germany
-$11.8M -298,942 Closed
USAA
492
United Services Automobile Association
Texas
-$4.93M -125,000 Closed
Mirae Asset Global Investments
493
Mirae Asset Global Investments
South Korea
-$2.81M -71,200 Closed
GIM
494
Guild Investment Management
California
-$2.67M -67,640 Closed
VKH
495
Virtu KCG Holdings
New York
-$2.66M -67,490 Closed
FANJ
496
Financial Architects (New Jersey)
New Jersey
-$1.67M -42,212 Closed
ZIM
497
Zacks Investment Management
Illinois
-$1.19M -30,062 Closed
MIM
498
Marco Investment Management
Georgia
-$809K -20,520 Closed
NCMW
499
Northern Capital Management (Wisconsin)
Wisconsin
-$771K -19,550 Closed
FI
500
FormulaFolio Investments
Michigan
-$690K -17,484 Closed