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iShares Preferred and Income Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NR
701
Newfound Research
Massachusetts
-$5.46M -147,109 Closed
NAM
702
NorthCoast Asset Management
Connecticut
-$5.36M -144,260 Closed
NAM
703
NTV Asset Management
West Virginia
-$5.33M -143,480 Closed
FF
704
Friedenthal Financial
New Jersey
-$3.94M -106,160 Closed
VCM
705
Virtue Capital Management
Tennessee
-$3.77M -101,594 Closed
MLM
706
Mount Lucas Management
Pennsylvania
-$3.61M -97,254 Closed
FF
707
Fluent Financial
Texas
-$2.68M -72,182 Closed
State of Tennessee, Department of Treasury
708
State of Tennessee, Department of Treasury
Tennessee
-$1.29M -34,700 Closed
WPSG
709
Wealth & Pension Services Group
Georgia
-$1.22M -32,822 Closed
CCM
710
Crabel Capital Management
California
-$1.2M -32,392 Closed
BCM
711
Bluefin Capital Management
New York
-$1.16M -31,257 Closed
WI
712
WrapManager Inc
California
-$1.07M -28,822 Closed
WA
713
Winfield Associates
Ohio
-$1.04M -27,900 Closed
BFM
714
Boothbay Fund Management
New York
-$965K -26,000 Closed
FIM
715
Fernwood Investment Management
Massachusetts
-$841K -22,659 Closed
TSS
716
Two Sigma Securities
New York
-$746K -20,100 Closed
WPP
717
Whalerock Point Partners
Rhode Island
-$691K -18,610 Closed
CAS
718
Cue Advisory Services
Arizona
-$654K -17,623 Closed
AWA
719
ARS Wealth Advisors
Florida
-$648K -17,463 Closed
HIC
720
Holderness Investments Company
North Carolina
-$637K -17,154 Closed
WCWM
721
Wooster Corthell Wealth Management
Connecticut
-$557K -14,992 Closed
CTA
722
Chesley Taft & Associates
Illinois
-$524K -14,100 Closed
GBBWRPM
723
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
-$518K -13,959 Closed
JG
724
Jefferies Group
New York
-$464K -12,487 Closed
EWM
725
Evermay Wealth Management
Virginia
-$442K -11,908 Closed