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iShares Preferred and Income Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WWM
1001
Whalen Wealth Management
Nevada
– -$949K -30,649 Closed
BCI
1002
Brinker Capital Investments
Pennsylvania
– -$911K -29,414 Closed
BMA
1003
Brooks Moore & Associates
Tennessee
– -$901K -29,100 Closed
MWM
1004
Mindset Wealth Management
Indiana
– -$776K -25,065 Closed
IC
1005
IEQ Capital
California
– -$706K -22,789 Closed
ACA
1006
American Capital Advisory
Idaho
– -$650K -20,996 Closed
VWA
1007
VERITY Wealth Advisors
United States
– -$554K -17,878 Closed
Tudor Investment Corp
1008
Tudor Investment Corp
Connecticut
– -$516K -16,666 Closed
VA
1009
Valmark Advisers
Ohio
– -$440K -14,223 Closed
TA
1010
TFB Advisors
Kansas
– -$377K -12,164 Closed
SI
1011
Stirlingshire Investments
New York
– -$327K -10,574 Closed
FFS
1012
Founders Financial Securities
Maryland
– -$321K -10,356 Closed
CFC
1013
Coyle Financial Counsel
Illinois
– -$310K -10,000 Closed
FMC
1014
First Merchants Corp
Indiana
– -$300K -9,705 Closed
Betterment LLC
1015
Betterment LLC
New York
– -$295K -9,520 Closed
CPA
1016
Capital Performance Advisors
California
– -$270K -8,710 Closed
ONST
1017
Old North State Trust
North Carolina
– -$267K -8,614 Closed
PWM
1018
Pines Wealth Management
North Carolina
– -$265K -8,566 Closed
KWM
1019
KFG Wealth Management
Indiana
– -$261K -8,423 Closed
SWM
1020
Steinberganna Wealth Management
New York
– -$261K -8,422 Closed
IAG
1021
Investmark Advisory Group
Connecticut
– -$257K -8,297 Closed
BCM
1022
Brasada Capital Management
Texas
– -$252K -8,069 Closed
Fisher Asset Management
1023
Fisher Asset Management
Washington
– -$245K -7,911 Closed
SEIA
1024
Signature Estate & Investment Advisors
California
– -$240K -7,761 Closed
NIWA
1025
New Insight Wealth Advisors
California
– -$237K -7,645 Closed