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iShares Preferred and Income Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JIC
751
Johnson Investment Counsel
Ohio
– -$1.62M -43,900 Closed
AGM
752
Alpine Global Management
New York
– -$1.23M -33,254 Closed
GC
753
Guggenheim Capital
Illinois
– -$629K -17,081 Closed
CL
754
Choreo LLC
Illinois
– -$619K -16,801 Closed
VF
755
Virtu Financial
New York
– -$494K -13,409 Closed
PP
756
Paloma Partners
Connecticut
– -$475K -12,894 Closed
CBFP
757
Cedar Brook Financial Partners
Ohio
– -$446K -12,110 Closed
AllianceBernstein
758
AllianceBernstein
Tennessee
– -$413K -11,202 Closed
I2I
759
Insight 2811 Inc
Illinois
– -$396K -10,714 Closed
MSAM
760
Moloney Securities Asset Management
Missouri
– -$272K -7,378 Closed
FF
761
Friedenthal Financial
New Jersey
– -$263K -7,144 Closed
AFNAS
762
American Financial Network Advisory Services
California
– -$260K -7,049 Closed
BC
763
Brinker Capital
Pennsylvania
– -$255K -6,919 Closed
Jane Street
764
Jane Street
New York
– -$249K -6,679 Closed
SAS
765
Stelac Advisory Services
New York
– -$240K -6,500 Closed
VAM
766
Verity Asset Management
North Carolina
– -$229K -6,204 Closed
AOWM
767
Alpha Omega Wealth Management
Virginia
– -$226K -6,146 Closed
CFIA
768
Cantor Fitzgerald Investment Advisors
New York
– -$223K -6,063 Closed
CC
769
Chicago Capital
Illinois
– -$216K -5,870 Closed
GCA
770
Gradient Capital Advisors
California
– -$216K -5,850 Closed
RC
771
RegentAtlantic Capital
New Jersey
– -$215K -5,836 Closed
TC
772
TownSquare Capital
Utah
– -$217K -5,831 Closed
TA
773
Tiedemann Advisors
New York
– -$201K -5,433 Closed
Daiwa Securities Group
774
Daiwa Securities Group
Japan
– -$184K -5,000 Closed
EWM
775
Executive Wealth Management
Michigan
– -$182K -4,945 Closed