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iShares Preferred and Income Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WFMPM
1001
Woodley Farra Manion Portfolio Management
Indiana
– -$250K -6,511 Closed
MHS
1002
M Holdings Securities
Oregon
– -$228K -5,943 Closed
BI
1003
Bramshill Investments
Florida
– -$213K -5,556 Closed
IWM
1004
IHT Wealth Management
Illinois
– -$213K -5,540 Closed
FIM
1005
Fernwood Investment Management
Massachusetts
– -$209K -5,430 Closed
9WM
1006
9258 Wealth Management
Ohio
– -$204K -5,304 Closed
ADIM
1007
Alpha DNA Investment Management
Maryland
– -$177K -4,617 Closed
BL
1008
Balentine LLC
Georgia
– -$84K -2,185 Closed
AWG
1009
Altus Wealth Group
Colorado
– -$77K -1,995 Closed
Cohen & Steers
1010
Cohen & Steers
New York
– -$67K -1,745 Closed
EFSCE
1011
Enterprise Financial Services Corp (EFSC)
Missouri
– -$66K -1,734 Closed
VBCG
1012
Valley Brook Capital Group
Pennsylvania
– -$63K -1,650 Closed
VFA
1013
Valeo Financial Advisors
Indiana
– -$46K -1,207 Closed
SFSIG
1014
San Francisco Sentry Investment Group
California
– -$41K -1,060 Closed
GSAM
1015
Grant Street Asset Management
Pennsylvania
– -$32K -833 Closed
WCM
1016
Wealthcare Capital Management
Virginia
– -$30K -770 Closed
TCWM
1017
Total Clarity Wealth Management
Illinois
– -$23K -588 Closed
MWM
1018
Mascoma Wealth Management
New Hampshire
– -$20K -532 Closed
EP
1019
Eudaimonia Partners
Tennessee
– -$18K -468 Closed
QI
1020
QS Investors
New York
– -$11K -291 Closed
ACM
1021
Allred Capital Management
Texas
– -$9.36K -244 Closed
DAC
1022
Dividend Assets Capital
South Carolina
– -$8K -208 Closed
APWM
1023
Atlas Private Wealth Management
New York
– -$1K -24 Closed
LPWM
1024
Lake Point Wealth Management
Texas
– +$155 +4 New