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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
$387M +$17.3M +436,658 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$383M +$211M +5,324,933 +122%
Wells Fargo
3
Wells Fargo
California
$254M +$166K +4,190 +0.1%
Morgan Stanley
4
Morgan Stanley
New York
$187M +$6.25M +157,637 +3%
Creative Planning
5
Creative Planning
Kansas
$153M +$14.1M +357,096 +10%
Ameriprise
6
Ameriprise
Minnesota
$113M +$109M +2,758,413 +2,411%
LPL Financial
7
LPL Financial
California
$113M +$2.09M +52,825 +2%
KeyBank National Association
8
KeyBank National Association
Ohio
$93.1M +$5.71M +144,209 +7%
BlackRock
9
BlackRock
New York
$84.7M +$2.38M +59,979 +3%
U
10
UBS
Switzerland
$84.4M -$14M -352,160 -14%
US Bancorp
11
US Bancorp
Minnesota
$83.4M +$1.14M +28,799 +1%
CC
12
Curian Capital
Colorado
$81.4M -$3.48M -87,814 -4%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$78.2M -$574K -14,499 -0.7%
BIM
14
BlackRock Investment Management
Delaware
$73.1M +$6.23M +157,247 +9%
BA
15
BlackRock Advisors
Delaware
$69.2M +$275K +6,941 +0.4%
QI
16
QS Investors
New York
$60.7M +$5.33M +134,643 +10%
WI
17
WBI Investments
New Jersey
$59.8M +$59.9M +1,512,835 New
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$50.5M +$7.39M +186,451 +17%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$49.8M -$25M -631,330 -33%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$46.2M +$1.84M +46,537 +4%
FMLI
21
Fukoku Mutual Life Insurance
Japan
$44.9M
WBG
22
Wharton Business Group
Pennsylvania
$29.4M +$14.9M +375,868 +102%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$26.2M -$201K -5,081 -0.8%
Goldman Sachs
24
Goldman Sachs
New York
$22.3M +$4.53M +114,261 +25%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$21.6M -$7.87M -198,687 -27%