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iShares Preferred and Income Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VNA
651
VNBTrust National Association
Virginia
– -$234K -6,034 Closed
WCM
652
Windham Capital Management
Massachusetts
– -$225K -5,812 Closed
NFG
653
Nations Financial Group
Iowa
– -$204K -5,266 Closed
ACP
654
Aveo Capital Partners
Colorado
– -$204K -5,263 Closed
AII
655
AGF Investments Inc
Ontario, Canada
– -$193K -4,997 Closed
AA
656
Apriem Advisors
California
– -$170K -4,400 Closed
FPS
657
Fieldpoint Private Securities
Connecticut
– -$139K -3,600 Closed
CGT
658
Capital Guardian Trust
California
– -$116K -3,000 Closed
MAS
659
Madden Advisory Services
Florida
– -$109K -2,840 Closed
HA
660
Harfst & Associates
Wyoming
– -$109K -2,820 Closed
VIA
661
Vantage Investment Advisors
Pennsylvania
– -$76K -1,966 Closed
AWM
662
AllSquare Wealth Management
New York
– -$73K -1,892 Closed
TFO
663
Tarbox Family Office
California
– -$62K -1,591 Closed
TIM
664
Tortoise Investment Management
New York
– -$25K -636 Closed
RWM
665
Raffa Wealth Management
District of Columbia
– -$19.9K -515 Closed
GBBWRPM
666
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$8K -200 Closed
PK
667
Pflug Koory
Nebraska
– -$6K -127 Closed
LWM
668
Lenox Wealth Management
Ohio
– -$4K -101 Closed
CPA
669
Clear Perspective Advisors
Illinois
– -$2K -55 Closed
AIA
670
Armor Investment Advisors
North Carolina
– -$1K -17 Closed