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iShares Preferred and Income Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VFA
976
Voya Financial Advisors
Connecticut
– -$1.83M -47,796 Closed
KCM
977
Kennicott Capital Management
California
– -$1.57M -40,958 Closed
FNB
978
Farmers National Bank
Kentucky
– -$1.53M -39,968 Closed
GG
979
Golden Green
South Carolina
– -$1.5M -39,129 Closed
HVM
980
Harvest Volatility Management
Connecticut
– -$905K -23,573 Closed
TF
981
TIAA FSB
Florida
– -$854K -22,243 Closed
CC
982
Claybrook Capital
Massachusetts
– -$829K -21,600 Closed
LCS
983
Levin Capital Strategies
New York
– -$768K -20,000 Closed
TSS
984
Two Sigma Securities
New York
– -$584K -15,206 Closed
CG
985
Cutler Group
California
– -$569K -14,700 Closed
SNBOSCI
986
Security National Bank of Sioux City Iowa
Iowa
– -$523K -13,630 Closed
GJCM
987
Grand Jean Capital Management
California
– -$420K -10,935 Closed
IIA
988
IPG Investment Advisors
California
– -$396K -10,305 Closed
TC
989
Telemus Capital
Michigan
– -$386K -10,000 Closed
DFG
990
Delphi Financial Group
Delaware
– -$366K -9,542 Closed
CAM
991
Concorde Asset Management
Michigan
– -$337K -8,766 Closed
MBTD
992
Mechanics Bank - Trust Department
California
– -$334K -8,705 Closed
ACI
993
Alpha Cubed Investments
California
– -$317K -8,265 Closed
1SB
994
1ST Source Bank
Indiana
– -$310K -8,079 Closed
SWP
995
Strategic Wealth Partners
Ohio
– -$301K -7,848 Closed
SNB
996
Security National Bank
Nebraska
– -$299K -7,779 Closed
AA
997
Argent Advisors
Louisiana
– -$294K -7,662 Closed
NF
998
Nikulski Financial
Iowa
– -$287K -7,479 Closed
TIA
999
Traphagen Investment Advisors
New Jersey
– -$280K -7,301 Closed
BS
1000
Banco Santander
Spain
– -$274K -7,128 Closed