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iShares Preferred and Income Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NSB
201
Norway Savings Bank
Maine
$2.86M -$55.2K -1,805 -2%
GWM
202
GSB Wealth Management
Connecticut
$2.85M -$16.7K -547 -0.6%
Kayne Anderson Rudnick Investment Management
203
Kayne Anderson Rudnick Investment Management
California
$2.85M +$2.23M +73,028 +386%
RBFC
204
Roman Butler Fullerton & Co
Missouri
$2.84M +$380K +12,404 +16%
HSBC Holdings
205
HSBC Holdings
United Kingdom
$2.82M -$62.7K -2,050 -2%
MCM
206
McRae Capital Management
New Jersey
$2.82M -$36.7K -1,200 -1%
BIP
207
Bouvel Investment Partners
Pennsylvania
$2.82M -$2.85K -93 -0.1%
WT
208
Whittier Trust
California
$2.8M -$17.3K -566 -0.6%
BFC
209
Blue Fin Capital
Rhode Island
$2.78M -$1.94M -63,347 -41%
DJSG
210
D.J. St. Germain
Massachusetts
$2.78M +$2.75M +89,886 New
GWAM
211
Guardian Wealth Advisors (Minnesota)
Minnesota
$2.78M -$265K -8,661 -9%
PCM
212
Palouse Capital Management
Washington
$2.76M -$98.6K -3,221 -3%
DBIA
213
Dumont & Blake Investment Advisors
New Jersey
$2.73M -$26.7K -873 -1%
BOS
214
Bank of Stockton
California
$2.71M +$325K +10,607 +14%
SFS
215
Sowell Financial Services
Arkansas
$2.71M +$1.34M +43,933 +101%
MFG
216
MidWestOne Financial Group
Iowa
$2.67M +$379K +12,398 +17%
FCM
217
Fortis Capital Management
Washington
$2.66M -$2.74M -89,428 -51%
SVWAG
218
Sound View Wealth Advisors Group
Georgia
$2.66M -$189K -6,165 -7%
KOMWMG
219
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$2.63M +$97.1K +3,174 +4%
Bank of New York Mellon
220
Bank of New York Mellon
New York
$2.6M -$149K -4,871 -5%
KFP
221
KMG Fiduciary Partners
Ohio
$2.59M +$405K +13,232 +19%
SFI
222
SPC Financial Inc
Maryland
$2.58M +$89.9K +2,938 +4%
SSW
223
Smith Shellnut Wilson
Mississippi
$2.54M -$106K -3,473 -4%
MMRF
224
Michelson Medical Research Foundation
California
$2.54M
SWM
225
Spire Wealth Management
Virginia
$2.51M -$222K -7,253 -8%