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iShares Preferred and Income Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RIM
1026
Redwood Investment Management
Arizona
– -$29.3M -929,143 Closed
SG Americas Securities
1027
SG Americas Securities
New York
– -$29.2M -924,696 Closed
SW
1028
SVB Wealth
Massachusetts
– -$23.5M -744,062 Closed
CC
1029
Centiva Capital
New York
– -$16.1M -500,000 Closed
WF
1030
Wayfinding Financial
Washington
– -$2.04M -64,723 Closed
R
1031
Rebalance
California
– -$1.85M -58,535 Closed
GA
1032
GFS Advisors
Texas
– -$117K -51,105 Closed
CW
1033
Channel Wealth
California
– -$1.36M -42,973 Closed
Wolverine Trading
1034
Wolverine Trading
Illinois
– -$1.15M -36,319 Closed
IAIM
1035
International Assets Investment Management
Florida
– -$1.13M -35,795 Closed
Vanguard Group
1036
Vanguard Group
Pennsylvania
– -$906K -28,716 Closed
B
1037
Bellecapital
Switzerland
– -$852K -27,000 Closed
CA
1038
Cumberland Advisors
Florida
– -$642K -20,340 Closed
FFS
1039
Founders Financial Securities
Maryland
– -$598K -18,945 Closed
WCM
1040
Windham Capital Management
Massachusetts
– -$592K -18,754 Closed
National Bank of Canada
1041
National Bank of Canada
Quebec, Canada
– -$570K -18,230 Closed
Fisher Asset Management
1042
Fisher Asset Management
Washington
– -$476K -15,079 Closed
LWM
1043
Lodestone Wealth Management
Washington
– -$470K -14,907 Closed
RC
1044
Rareview Capital
Nevada
– -$459K -14,564 Closed
BI
1045
Bramshill Investments
Florida
– -$446K -14,138 Closed
HVIA
1046
Hudson Valley Investment Advisors
New York
– -$381K -12,140 Closed
RG
1047
Rathbones Group
United Kingdom
– -$354K -11,207 Closed
GS
1048
GTS Securities
Florida
– -$331K -10,484 Closed
SW
1049
SteelPeak Wealth
California
– -$325K -10,315 Closed
MAWAG
1050
Mid-American Wealth Advisory Group
Missouri
– -$321K -10,165 Closed