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iShares Preferred and Income Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HH
101
Hilltop Holdings
Texas
$3.85M +$574K +14,559 +18%
JP Morgan Chase
102
JP Morgan Chase
New York
$3.81M +$1.74M +44,273 +86%
CIBC Private Wealth Group
103
CIBC Private Wealth Group
Georgia
$3.7M -$1.17M -29,655 -24%
CFS
104
Community Financial System
New York
$3.69M -$6.9K -175 -0.2%
LI
105
Longer Investments
Arkansas
$3.68M -$259K -6,575 -7%
WAM
106
Weatherly Asset Management
California
$3.62M -$138K -3,490 -4%
MWR
107
McAdams Wright Ragen
Washington
$3.61M +$2.57M +65,298 +260%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$3.58M -$202K -5,127 -5%
JWBC
109
J.W. Burns & Co
New York
$3.54M +$772K +19,580 +28%
CIBC World Market
110
CIBC World Market
Ontario, Canada
$3.52M +$2.12M +53,893 +157%
QA
111
Quantitative Advantage
Minnesota
$3.44M +$3.4M +86,171 New
CT
112
Coastline Trust
Rhode Island
$3.43M -$34.5K -875 -1%
BC
113
Bartlett & Co
Ohio
$3.4M +$59.1K +1,500 +2%
VFS
114
VSR Financial Services
Kansas
$3.33M -$441K -11,179 -12%
PWW
115
Pettyjohn Wood & White
Virginia
$3.27M +$11.8K +300 +0.4%
ACM
116
Azimuth Capital Management
Michigan
$3.25M +$373K +9,475 +13%
MBT
117
Monroe Bank & Trust
Michigan
$3.23M +$932K +23,655 +41%
VAS
118
Valicenti Advisory Services
New York
$3.21M -$276K -6,993 -8%
HC
119
HHG & Company
Connecticut
$3.19M +$233K +5,919 +8%
RIA
120
Regal Investment Advisors
Michigan
$3.14M +$282K +7,158 +10%
HFM
121
Hartford Financial Management
Connecticut
$3.09M +$3.05M +77,430 New
AIM
122
Aspen Investment Management
Michigan
$3.05M -$62.1K -1,575 -2%
PMG
123
ProVise Management Group
Florida
$3.02M -$1.53M -38,823 -34%
NB
124
NBT Bank
New York
$2.99M +$113K +2,874 +4%
CA
125
Cetera Advisors
Colorado
$2.97M +$245K +6,204 +9%