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iShares Preferred and Income Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GW
101
GW & Wade
Massachusetts
$5.32M -$839K -21,150 -13%
MP
102
Manifold Partners
California
$5.29M +$990K +24,969 +23%
PFS
103
Prospera Financial Services
Texas
$5.2M -$71.4K -1,799 -1%
RIA
104
Regal Investment Advisors
Michigan
$5.16M +$447K +11,276 +9%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$5.16M -$886K -22,343 -14%
BFC
106
Blue Fin Capital
Rhode Island
$5.12M +$206K +5,185 +4%
ZB
107
Zions Bancorporation
Utah
$4.96M -$3.8M -95,694 -43%
PFC
108
Phocas Financial Corp
California
$4.94M +$179K +4,514 +4%
F
109
FolioMetrix
Nebraska
$4.93M +$1.31M +32,928 +36%
EDRE
110
Edmond de Rothschild (Europe)
Luxembourg
$4.6M +$4.66M +117,542 New
EDRH
111
Edmond de Rothschild Holding
Switzerland
$4.6M +$4.66M +117,542 New
DJSG
112
D.J. St. Germain
Massachusetts
$4.59M -$3.57M -90,045 -43%
CAN
113
Cetera Advisor Networks
California
$4.56M
MFS
114
MSI Financial Services
Massachusetts
$4.56M +$885K +22,310 +24%
SIM
115
Strategic Income Management
Washington
$4.54M +$186K +4,684 +4%
FIM
116
Foresters Investment Management
New York
$4.43M +$718K +18,100 +19%
CP
117
Corbenic Partners
Pennsylvania
$4.37M +$4.41M +111,098 +27,775%
ACM
118
Azimuth Capital Management
Michigan
$4.3M +$57.9K +1,460 +1%
PWW
119
Pettyjohn Wood & White
Virginia
$4.3M +$66K +1,665 +2%
RJFSA
120
Raymond James Financial Services Advisors
Florida
$4.29M +$1.89M +47,738 +77%
PCM
121
Parsons Capital Management
Rhode Island
$4.19M -$42.6K -1,075 -1%
Allianz Asset Management
122
Allianz Asset Management
Germany
$4.14M +$4.19M +105,600 New
PPA
123
Parametric Portfolio Associates
Washington
$4.1M -$7.67M -193,327 -65%
TAM
124
Tocqueville Asset Management
New York
$3.92M -$435K -10,966 -10%
NC
125
NewSquare Capital
Pennsylvania
$3.87M -$353K -8,894 -8%