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iShares Preferred and Income Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SS
501
Sunbelt Securities
Texas
$268K -$327K -8,560 -55%
HL
502
HeadInvest LLC
Maine
$265K
BIA
503
Barry Investment Advisors
Massachusetts
$265K +$261K +6,835 New
ST
504
Smithfield Trust
Pennsylvania
$263K -$64.7K -1,693 -20%
AT
505
Arden Trust
Delaware
$263K -$48.2K -1,260 -16%
BW
506
Bison Wealth
Georgia
$263K +$268 +7 +0.1%
GBT
507
Grove Bank & Trust
Florida
$257K +$5.74K +150 +2%
B
508
Bellecapital
Switzerland
$254K
EWM
509
Endurance Wealth Management
Rhode Island
$250K +$9.56K +250 +4%
SFI
510
SPC Financial Inc
Maryland
$246K +$243K +6,360 New
EFSCE
511
Enterprise Financial Services Corp (EFSC)
Missouri
$245K
RCA
512
Rowland Carmichael Advisors
Arizona
$244K -$8.18K -214 -3%
CIC
513
Carnegie Investment Counsel
Ohio
$238K -$21.9K -572 -9%
FBC
514
Fairfield, Bush & Co
Connecticut
$236K
JCM
515
Jacobi Capital Management
Pennsylvania
$235K +$63.2K +1,652 +37%
VNA
516
VNBTrust National Association
Virginia
$234K -$59.3K -1,550 -20%
MGIA
517
Moneta Group Investment Advisors
Missouri
$233K
WWM
518
Willingdon Wealth Management
North Carolina
$232K +$230K +6,007 New
SAM
519
Shamrock Asset Management
Texas
$231K -$71.3K -1,865 -24%
RFA
520
Reilly Financial Advisors
California
$231K +$459 +12 +0.2%
ISB
521
Iowa State Bank
Iowa
$229K +$226K +5,922 New
Wolverine Trading
522
Wolverine Trading
Illinois
$226K -$9.99M -261,363 -98%
WCM
523
Windham Capital Management
Massachusetts
$225K +$2.98K +78 +1%
AR
524
Advisory Research
Illinois
$222K
SFG
525
SNS Financial Group
Minnesota
$222K +$219K +5,730 New