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iShares Preferred and Income Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FA
851
Faithward Advisors
Pennsylvania
– -$80K -2,500 Closed
Bank Julius Baer & Co
852
Bank Julius Baer & Co
Switzerland
– -$80K -2,497 Closed
CS
853
Capital Square
Tennessee
– -$79K -2,479 Closed
OFG
854
OmniStar Financial Group
North Carolina
– -$63K -1,977 Closed
CAC
855
Certified Advisory Corp
Florida
– -$37K -1,087 Closed
LWS
856
Lucia Wealth Services
California
– -$32K -1,000 Closed
CFFP
857
Center for Financial Planning
Michigan
– -$30K -950 Closed
SWA
858
Stratos Wealth Advisors
Ohio
– -$21K -666 Closed
KC
859
Knuff & Co
California
– -$19K -600 Closed
VNA
860
Valley National Advisers
Pennsylvania
– -$19K -593 Closed
AC
861
AlphaCore Capital
California
– -$19K -589 Closed
WCM
862
Wealthcare Capital Management
Virginia
– -$15K -465 Closed
GFPC
863
Global Financial Private Client
Florida
– -$13.9K -461 Closed
CAN
864
Claraphi Advisory Network
United States
– -$14K -429 Closed
GAM
865
Gemmer Asset Management
California
– -$13K -400 Closed
HI
866
Human Investing
Oregon
– -$12K -363 Closed
Toronto Dominion Bank
867
Toronto Dominion Bank
Ontario, Canada
– -$11K -337 Closed
BMM
868
Berkshire Money Management
Massachusetts
– -$8K -266 Closed
HIM
869
HawsGoodwin Investment Management
Tennessee
– -$8K -245 Closed
QAM
870
QCI Asset Management
New York
– -$5K -145 Closed
DCM
871
Davidson Capital Management
Texas
– -$4K -131 Closed
OSAM
872
O'Shaughnessy Asset Management
Connecticut
– -$4K -131 Closed
MF
873
Manchester Financial
California
– -$4K -125 Closed
LSA
874
Lion Street Advisors
Texas
– -$4K -118 Closed
CI
875
CX Institutional
Indiana
– -$3K -91 Closed