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iShares Preferred and Income Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1101
Price Capital Management
Louisiana
– -$27.5M -709,420 Closed
SP
1102
Symmetry Partners
Connecticut
– -$9.6M -250,187 Closed
OMC
1103
Old Mission Capital
Illinois
– -$7.73M -199,224 Closed
SLWA
1104
San Luis Wealth Advisors
California
– -$6.26M -161,291 Closed
SAMT
1105
Select Asset Management & Trust
Pennsylvania
– -$5.54M -142,729 Closed
PWM
1106
Paulson Wealth Management
Illinois
– -$5.44M -140,171 Closed
ACM
1107
Anfield Capital Management
California
– -$3.33M -85,667 Closed
QAM
1108
Q3 Asset Management
Michigan
– -$2.51M -64,745 Closed
BFPW
1109
BOK Financial Private Wealth
Colorado
– -$2.06M -53,007 Closed
State of Tennessee, Department of Treasury
1110
State of Tennessee, Department of Treasury
Tennessee
– -$1.98M -51,000 Closed
SS
1111
Simplicity Solutions
Minnesota
– -$1.54M -39,675 Closed
SRSA
1112
S.R. Schill & Associates
Washington
– -$1.31M -33,774 Closed
HW
1113
Hancock Whitney
Mississippi
– -$1.31M -33,697 Closed
BAM
1114
Barrett Asset Management
New York
– -$1.24M -32,037 Closed
SBH
1115
Segall Bryant & Hamill
Illinois
– -$1.02M -26,181 Closed
AR
1116
Advisory Research
Illinois
– -$1M -25,800 Closed
HAS
1117
HBW Advisory Services
California
– -$843K -21,713 Closed
TW
1118
Transform Wealth
Colorado
– -$838K -21,584 Closed
MP
1119
McDonald Partners
Ohio
– -$763K -19,660 Closed
RIG
1120
Roosevelt Investment Group
New York
– -$752K -19,377 Closed
WANY
1121
Wealthspire Advisors (New York)
New York
– -$701K -18,050 Closed
BPA
1122
Beacon Pointe Advisors
California
– -$637K -16,417 Closed
GRP
1123
Global Retirement Partners
California
– -$628K -16,193 Closed
BCM
1124
Bowie Capital Management
Texas
– -$582K -15,000 Closed
CK
1125
Cohen Klingenstein
New York
– -$582K -15,000 Closed