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iShares Preferred and Income Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CI
526
Clal Insurance
Israel
$5K – – –
LWM
527
Lenox Wealth Management
Ohio
$4K – – –
SEI Investments
528
SEI Investments
Pennsylvania
$4K +$3.06K +80 +229%
First Manhattan
529
First Manhattan
New York
$3K – – –
KKAMG
530
Kernodle & Katon Asset Management Group
Arkansas
$3K – – –
LWA
531
Lowe Wealth Advisors
Maryland
$3K – – –
BWA
532
Burt Wealth Advisors
Maryland
$3K +$3.21K +84 New
RJFSA
533
Raymond James Financial Services Advisors
Florida
– -$39.4M -1,015,080 Closed
CC
534
Curian Capital
Colorado
– -$13M -335,259 Closed
SAS
535
Sage Advisory Services
Texas
– -$10.2M -262,745 Closed
Jane Street
536
Jane Street
New York
– -$6.72M -173,068 Closed
ICM
537
Ionic Capital Management
New York
– -$5.12M -131,678 Closed
CCS
538
Crosspoint Capital Strategies
California
– -$3.92M -99,350 Closed
PWM
539
Perigon Wealth Management
California
– -$1.94M -49,926 Closed
Mirae Asset Global Investments
540
Mirae Asset Global Investments
South Korea
– -$1.75M -45,000 Closed
MFS
541
McNamara Financial Services
Massachusetts
– -$1.49M -38,250 Closed
Citadel Advisors
542
Citadel Advisors
Florida
– -$1.3M -33,505 Closed
CG
543
Colony Group
Massachusetts
– -$1.15M -29,483 Closed
HA
544
Hays Advisory
Tennessee
– -$922K -23,735 Closed
ZIM
545
Zacks Investment Management
Illinois
– -$912K -23,467 Closed
IAA
546
Ironsides Asset Advisors
North Carolina
– -$744K -19,142 Closed
CIC
547
Chilton Investment Company
Connecticut
– -$661K -17,022 Closed
HP
548
HT Partners
Connecticut
– -$478K -12,340 Closed
ACM
549
Alethea Capital Management
Washington
– -$414K -10,655 Closed
Natixis Advisors
550
Natixis Advisors
Massachusetts
– -$402K -10,351 Closed