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iShares Preferred and Income Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LFA
701
Legacy Financial Advisors
Kentucky
$5K +$5.76K +150 New
CAL
702
Capital Analysts LLC
Pennsylvania
$4K
GWS
703
Glassman Wealth Services
Virginia
$4K
LF
704
Lee Financial
Texas
$4K
HDIM
705
Hanson & Doremus Investment Management
Vermont
$4K +$4.3K +112 New
WA
706
WestEnd Advisors
North Carolina
$3.2K +$3.23K +84 New
CPA
707
Clear Perspective Advisors
Illinois
$2K -$729 -19 -23%
TRCT
708
Tower Research Capital (TRC)
New York
$2K +$1.84K +48 New
FA
709
Fagan Associates
New York
$1.06K -$22.5K -586 -2%
VFA
710
Valeo Financial Advisors
Indiana
$1K -$921 -24 -45%
AF
711
Allworth Financial
California
$1K
FCA
712
Florence Capital Advisors
New York
$1K +$614 +16 New
VIA
713
Vantage Investment Advisors
Pennsylvania
$1K +$1.27K +33 New
BHB
714
Bank Hapoalim BM
Israel
$582
CCT
715
Capital City Trust
Florida
$493 +$22K +572 +5%
PCG
716
Private Capital Group
Connecticut
$239 +$241K +6,274 New
CFG
717
CNO Financial Group
Indiana
-$55.5M -1,431,300 Closed
State of New Jersey Common Pension Fund D
718
State of New Jersey Common Pension Fund D
New Jersey
-$46.6M -1,200,000 Closed
WI
719
WBI Investments
New Jersey
-$38.9M -1,002,172 Closed
PAMU
720
Pictet Asset Management (UK)
United Kingdom
-$29.8M -768,000 Closed
FAM
721
Flaharty Asset Management
Florida
-$17.8M -465,609 Closed
NSLI
722
Nan Shan Life Insurance
Taiwan
-$17.1M -439,384 Closed
ICOA
723
Investment Centers of America
North Dakota
-$16M -412,996 Closed
WA
724
WP Advisors
California
-$10.6M -272,789 Closed
CS
725
Credit Suisse
Switzerland
-$5.35M -137,935 Closed