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iShares Preferred and Income Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AF
126
Affiance Financial
Minnesota
$5.1M +$684K +17,150 +15%
CFA
127
Camarda Financial Advisors
Florida
$5.03M -$3.48M -87,322 -41%
BA
128
BlackRock Advisors
Delaware
$5M -$21.1M -529,663 -81%
SG Americas Securities
129
SG Americas Securities
New York
$4.94M +$4.99M +125,000 New
EM
130
EnTrustPermal Management
New York
$4.86M +$188K +4,700 +4%
JWM
131
Jacobus Wealth Management
Wisconsin
$4.84M -$67.2K -1,685 -1%
NAM
132
NTV Asset Management
West Virginia
$4.79M +$7.98K +200 +0.2%
MCM
133
Murphy Capital Management
New Jersey
$4.75M -$67.2K -1,683 -1%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$4.7M -$170K -4,249 -3%
DWM
135
Destination Wealth Management
California
$4.68M +$1.37M +34,308 +41%
NR
136
Newfound Research
Massachusetts
$4.68M +$1.84M +46,001 +64%
TPW
137
Tiller Private Wealth
Pennsylvania
$4.59M +$306K +7,667 +7%
BWAM
138
Boyd Watterson Asset Management
Ohio
$4.53M +$259K +6,503 +6%
HH
139
Hilltop Holdings
Texas
$4.48M +$145K +3,630 +3%
ANTB
140
AMG National Trust Bank
Colorado
$4.48M +$395K +9,906 +10%
FIM
141
Foresters Investment Management
New York
$4.47M
PCM
142
Palouse Capital Management
Washington
$4.42M +$103K +2,585 +2%
HCM
143
Hollencrest Capital Management
California
$4.34M +$384K +9,626 +10%
VFA
144
Voya Financial Advisors
Connecticut
$4.33M +$1.11M +27,812 +34%
CBU
145
CIBC Bank USA
Illinois
$4.31M +$2.76M +69,241 +174%
HSA
146
HBK Sorce Advisory
Pennsylvania
$4.29M -$3.03K -76 -0.1%
GW
147
GW & Wade
Massachusetts
$4.26M -$109K -2,725 -2%
FNT
148
First National Trust
Pennsylvania
$4.26M +$297K +7,443 +7%
WDA
149
Wendell David Associates
New Hampshire
$4.18M +$55.9K +1,400 +1%
PHS
150
Pekin Hardy Strauss
Illinois
$4.17M +$640K +16,033 +18%