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iShares Preferred and Income Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$325M -$44.6M -1,181,713 -12%
Morgan Stanley
2
Morgan Stanley
New York
$200M -$14.3M -378,815 -7%
Wells Fargo
3
Wells Fargo
California
$174M -$26.9M -711,484 -13%
Creative Planning
4
Creative Planning
Kansas
$109M +$10.4M +274,518 +10%
LPL Financial
5
LPL Financial
California
$93.1M -$7.86M -208,340 -8%
Fifth Third Bancorp
6
Fifth Third Bancorp
Ohio
$80.7M -$17.6M -465,304 -18%
US Bancorp
7
US Bancorp
Minnesota
$79.6M -$19.6M -520,110 -19%
U
8
UBS
Switzerland
$79.3M -$26.9M -713,684 -25%
BlackRock
9
BlackRock
New York
$76.5M -$5.4M -143,142 -6%
KeyBank National Association
10
KeyBank National Association
Ohio
$75.5M -$5.69M -150,855 -7%
BIM
11
BlackRock Investment Management
Delaware
$58.4M -$5.67M -150,188 -9%
CC
12
Curian Capital
Colorado
$55.2M -$39.6M -1,050,073 -41%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$53.3M +$15M +397,503 +38%
BA
14
BlackRock Advisors
Delaware
$49.5M
FMLI
15
Fukoku Mutual Life Insurance
Japan
$41.8M
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$40.1M -$2.03M -53,676 -5%
WBG
17
Wharton Business Group
Pennsylvania
$36.8M -$25.3M -671,464 -40%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$36.6M +$1.31M +34,810 +4%
QI
19
QS Investors
New York
$33.5M +$12.3M +325,789 +56%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$30M -$2.73M -72,300 -8%
B
21
Baird
Wisconsin
$26.5M -$3.06M -81,120 -10%
SI
22
Stephens Inc
Arkansas
$24.1M -$3.96M -104,937 -14%
Franklin Resources
23
Franklin Resources
California
$21.2M -$5.52M -146,182 -20%
SB
24
Suntrust Banks
Georgia
$19.6M -$1.35M -35,766 -6%
BCI
25
Brinker Capital Investments
Pennsylvania
$19.4M -$13.1M -347,574 -40%