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iShares Preferred and Income Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PWM
576
Perigon Wealth Management
California
– -$2M -50,058 Closed
KA
577
Klingman & Associates
New York
– -$1.82M -45,596 Closed
GCA
578
Greenwood Capital Associates
South Carolina
– -$1.64M -41,042 Closed
Koshinski Asset Management
579
Koshinski Asset Management
Illinois
– -$1.58M -39,654 Closed
KSA
580
Ken Stern & Associates
California
– -$1.57M -39,471 Closed
ST
581
Spinnaker Trust
Maine
– -$1.41M -35,392 Closed
TCM
582
Tuttle Capital Management
Connecticut
– -$1.36M -34,187 Closed
PAS
583
Park Avenue Securities
New York
– -$1.32M -33,181 Closed
RFS
584
Rockefeller Financial Services
New York
– -$1.14M -28,530 Closed
Prudential Financial
585
Prudential Financial
New Jersey
– -$814K -20,400 Closed
PAG
586
Pinnacle Advisory Group
Maryland
– -$784K -19,672 Closed
KC
587
Kingfisher Capital
North Carolina
– -$736K -18,442 Closed
SCM
588
Southport Capital Management
Tennessee
– -$537K -13,462 Closed
AF
589
Aldebaran Financial
– -$516K -12,983 Closed
CHAM
590
Clear Harbor Asset Management
Connecticut
– -$515K -12,919 Closed
CI
591
Cavalier Investments
Georgia
– -$393K -9,842 Closed
EB
592
Eastern Bank
Massachusetts
– -$364K -9,126 Closed
BCM
593
Beck Capital Management
Texas
– -$342K -8,570 Closed
SS
594
Simplicity Solutions
Minnesota
– -$342K -8,567 Closed
Invesco
595
Invesco
Georgia
– -$266K -6,668 Closed
FWP
596
Fiduciary Wealth Partners
Massachusetts
– -$166K -4,165 Closed
WAP
597
Wealthcare Advisory Partners
Pennsylvania
– -$79K -1,984 Closed
JAM
598
JCIC Asset Management
Ontario, Canada
– -$64K -1,600 Closed
ACS
599
Archford Capital Strategies
Illinois
– -$37K -927 Closed
SAM
600
Sunnymeath Asset Management
New Jersey
– -$26K -655 Closed