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iShares Preferred and Income Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CK
1126
Cohen Klingenstein
New York
-$582K -15,000 Closed
Qube Research & Technologies (QRT)
1127
Qube Research & Technologies (QRT)
United Kingdom
-$536K -13,815 Closed
KFC
1128
Klingenstein Fields & Co
New York
-$486K -12,510 Closed
QC
1129
QCM Cayman
Texas
-$437K -11,264 Closed
EFSCE
1130
Enterprise Financial Services Corp (EFSC)
Missouri
-$430K -11,086 Closed
Simplex Trading
1131
Simplex Trading
Illinois
-$378K -9,644 Closed
CWA
1132
Clarus Wealth Advisors
Arizona
-$355K -9,266 Closed
TPM
1133
Triasima Portfolio Management
Quebec, Canada
-$353K -9,090 Closed
WIC
1134
Whitegate Investment Counselors
New Hampshire
-$330K -8,495 Closed
HIS
1135
Harvest Investment Services
Illinois
-$319K -8,235 Closed
Jane Street
1136
Jane Street
New York
-$308K -7,917 Closed
Federated Hermes
1137
Federated Hermes
Pennsylvania
-$300K -7,735 Closed
CFA
1138
Capstone Financial Advisors
Illinois
-$254K -6,533 Closed
RPSA
1139
Richard P. Slaughter Associates
Texas
-$235K -6,060 Closed
BFA
1140
Beaumont Financial Advisors
Massachusetts
-$230K -5,938 Closed
FNBOO
1141
First National Bank of Omaha
Nebraska
-$230K -5,923 Closed
GVAG
1142
Great Valley Advisor Group
Delaware
-$223K -5,745 Closed
AP
1143
Americana Partners
Texas
-$216K -5,585 Closed
SA
1144
Strategic Advisors
New York
-$202K -5,230 Closed
FCM
1145
Firestone Capital Management
Florida
-$156K -3,955 Closed
PSC
1146
Piper Sandler & Co
Minnesota
-$140K -3,600 Closed
TFO
1147
Tarbox Family Office
California
-$64K -1,650 Closed
BMD
1148
Better Money Decisions
New Mexico
-$53K -1,357 Closed
HA
1149
Herold Advisors
New York
-$44K -1,151 Closed
BBHC
1150
Brown Brothers Harriman & Co
New York
-$37 -950 Closed