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iShares Preferred and Income Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PFS
101
Prospera Financial Services
Texas
$5.8M +$424K +11,098 +8%
Schroder Investment Management Group
102
Schroder Investment Management Group
United Kingdom
$5.75M
BWFA
103
Baltimore-Washington Financial Advisors
Maryland
$5.72M +$1.38M +36,036 +33%
CT
104
Coastline Trust
Rhode Island
$5.71M +$432K +11,290 +8%
BTS
105
BB&T Securities
Virginia
$5.64M +$2.51M +65,732 +83%
MAS
106
Madden Advisory Services
Florida
$5.5M
RFC
107
Regions Financial Corp
Alabama
$5.48M -$2.27M -59,447 -30%
QIM
108
Quest Investment Management
Oregon
$5.3M +$28.7K +750 +0.6%
HCM
109
Hollencrest Capital Management
California
$5.23M
JWBC
110
J.W. Burns & Co
New York
$5.09M +$132K +3,454 +3%
HH
111
Hilltop Holdings
Texas
$5.07M -$20.2K -528 -0.4%
DJSG
112
D.J. St. Germain
Massachusetts
$5.07M +$257K +6,713 +5%
MCM
113
Murphy Capital Management
New Jersey
$5.05M -$105K -2,754 -2%
PAG
114
Private Advisor Group
New Jersey
$4.99M -$467K -12,220 -9%
GWM
115
Geneos Wealth Management
Colorado
$4.94M +$4.9M +128,097 New
BFC
116
Blue Fin Capital
Rhode Island
$4.93M -$229K -5,985 -5%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$4.93M +$7.91K +207 +0.2%
JWM
118
Jacobus Wealth Management
Wisconsin
$4.83M -$79.7K -2,085 -2%
PFC
119
Phocas Financial Corp
California
$4.63M +$4.54M +118,732 New
EM
120
EnTrustPermal Management
New York
$4.62M +$1.39M +36,400 +44%
NAM
121
NTV Asset Management
West Virginia
$4.57M +$3.37M +88,250 +305%
PWW
122
Pettyjohn Wood & White
Virginia
$4.49M +$275K +7,205 +7%
FIM
123
Foresters Investment Management
New York
$4.41M
HSBC Holdings
124
HSBC Holdings
United Kingdom
$4.32M -$40.3K -1,055 -0.9%
GW
125
GW & Wade
Massachusetts
$4.29M -$351K -9,174 -8%