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iShares Preferred and Income Securities ETF
PFF

Name Holding Trade Value Shares
Change 		Change in
Stake
MAG
1026
Mayfair Advisory Group
Alabama
– -$275K -8,611 Closed
NPF
1027
Norris Perne & French
Michigan
– -$263K -8,306 Closed
ST
1028
Sabal Trust
Florida
– -$260K -8,184 Closed
BA
1029
Bridge Advisory
California
– -$257K -8,108 Closed
NWA
1030
Navis Wealth Advisors
New York
– -$253K -8,000 Closed
CC
1031
Callan Capital
California
– -$250K -7,900 Closed
ST
1032
Spinnaker Trust
Maine
– -$250K -7,886 Closed
OC
1033
Oarsman Capital
Wisconsin
– -$243K -7,672 Closed
CSA
1034
Cottage Street Advisors
Massachusetts
– -$237K -7,480 Closed
ECG
1035
Edge Capital Group
Georgia
– -$236K -7,437 Closed
IP
1036
Investment Partners
Ohio
– -$228K -7,185 Closed
AAA
1037
Adams Asset Advisors
Texas
– -$226K -7,159 Closed
RT
1038
Rockland Trust
Massachusetts
– -$222K -7,003 Closed
SMH
1039
Sanders Morris Harris
Texas
– -$222K -7,000 Closed
1CM
1040
1492 Capital Management
Wisconsin
– -$220K -6,936 Closed
WSTAM
1041
Wilbanks Smith & Thomas Asset Management
Virginia
– -$218K -6,877 Closed
FCFC
1042
First Citizens Financial Corp
Iowa
– -$208K -6,553 Closed
LIA
1043
LS Investment Advisors
Michigan
– -$207K -6,550 Closed
LWM
1044
Laidlaw Wealth Management
New York
– -$206K -6,511 Closed
AFS
1045
AFG Fiduciary Services
Massachusetts
– -$206K -6,502 Closed
HCA
1046
Harbour Capital Advisors
Virginia
– -$202K -6,487 Closed
CPSC
1047
Carl P. Sherr & Co
Massachusetts
– -$205K -6,485 Closed
AA
1048
Alesco Advisors
New York
– -$202K -6,390 Closed
OCPWS
1049
One Charles Private Wealth Services
Massachusetts
– -$200K -6,318 Closed
EIP
1050
Ellis Investment Partners
Pennsylvania
– -$146K -4,628 Closed
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