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iShares Preferred and Income Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PCTC
176
Perkins Coie Trust Company
Washington
$1.22M +$1.25M +33,024 New
IH
177
IFC Holdings
Florida
$1.21M -$717 -19 -0.1%
CIBC World Market
178
CIBC World Market
Ontario, Canada
$1.21M +$170K +4,497 +16%
NCMW
179
Northern Capital Management (Wisconsin)
Wisconsin
$1.19M -$37.6K -995 -3%
FBT
180
Founders Bank & Trust
Michigan
$1.18M -$3.29M -87,303 -74%
GC
181
Guggenheim Capital
Illinois
$1.16M -$205K -5,421 -15%
NRS
182
Neville Rodie & Shaw
New York
$1.14M -$745K -19,750 -39%
QIM
183
Quest Investment Management
Oregon
$1.14M +$54K +1,430 +5%
Mirae Asset Global Investments
184
Mirae Asset Global Investments
South Korea
$1.13M -$1.83M -48,450 -61%
GJIC
185
Gamble Jones Investment Counsel
California
$1.12M -$173K -4,590 -13%
LPC
186
Loeb Partners Corp
New York
$1.11M
GWM
187
Greenwich Wealth Management
Connecticut
$1.11M +$5.66K +150 +0.5%
FIM
188
Foresters Investment Management
New York
$1.1M
FNBT
189
FineMark National Bank & Trust
Florida
$1.1M -$245K -6,485 -18%
CBU
190
CIBC Bank USA
Illinois
$1.09M -$176K -4,675 -14%
FNT
191
First National Trust
Pennsylvania
$1.09M -$375K -9,926 -25%
CHC
192
City Holding Co
West Virginia
$1.04M +$1.07M +28,350 New
CAPTRUST Financial Advisors
193
CAPTRUST Financial Advisors
North Carolina
$1.04M -$7.66K -203 -0.7%
BOK
194
Bank of Kentucky
Kentucky
$1.04M +$2.27K +60 +0.2%
PGFC
195
Peapack-Gladstone Financial Corp
New Jersey
$1.03M +$473K +12,545 +81%
AllianceBernstein
196
AllianceBernstein
Tennessee
$1.01M -$3.55K -94 -0.3%
KC
197
Kingfisher Capital
North Carolina
$976K -$5.78K -153 -0.6%
LS
198
Lattice Strategies
Pennsylvania
$960K -$243K -6,433 -20%
CFA
199
Capstone Financial Advisors
Illinois
$958K +$982K +26,020 New
BFEC
200
Benjamin F. Edwards & Company
Missouri
$953K -$141K -3,729 -13%