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iShares Preferred and Income Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FHA
651
Flagship Harbor Advisors
Massachusetts
$154K -$5.43K -146 -3%
HAM
652
Highstreet Asset Management
Ontario, Canada
$152K – – –
OSNBOA
653
Old Second National Bank of Aurora
Illinois
$147K -$27.9K -750 -16%
DAC
654
Dividend Assets Capital
South Carolina
$130K – – –
CTB
655
Country Trust Bank
Illinois
$129K -$6.33K -170 -5%
SCA
656
Stonebridge Capital Advisors
Minnesota
$125K +$120K +3,216 +2,573%
JHCP
657
Jackson Hole Capital Partners
Oklahoma
$123K – – –
PW
658
Price Wealth
Texas
$121K +$120K +3,219 New
MRCM
659
M&R Capital Management
New Jersey
$116K – – –
DOA
660
D'Orazio & Associates
Virginia
$115K – – –
WCM
661
Whitener Capital Management
North Carolina
$114K +$13.7K +368 +14%
CH
662
Canton Hathaway
Rhode Island
$113K -$4.76K -128 -4%
BEAM
663
Baker Ellis Asset Management
Washington
$113K – – –
VFA
664
Valeo Financial Advisors
Indiana
$106K +$3.35K +90 +3%
PCTC
665
Perkins Coie Trust Company
Washington
$105K – – –
GWAG
666
Garrett Wealth Advisory Group
Texas
$98.8K +$97.9K +2,631 New
ETI
667
Enterprise Trust & Investment
California
$95K – – –
EW
668
Evoke Wealth
California
$93.8K +$93K +2,499 New
CFD
669
Creative Financial Designs
Indiana
$90K -$13.4K -360 -13%
Kayne Anderson Rudnick Investment Management
670
Kayne Anderson Rudnick Investment Management
California
$87K +$25.2K +678 +41%
GI
671
Gradient Investments
Minnesota
$85K – – –
AWM
672
AllSquare Wealth Management
New York
$82K – – –
WEC
673
Winslow Evans & Crocker
Massachusetts
$82K +$16.8K +452 +26%
TJHA
674
Thomas J. Herzfeld Advisors
Florida
$75K – – –
PO
675
Private Ocean
California
$71K – – –