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iShares Preferred and Income Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$323M -$58.4M -1,477,272 -15%
Bank of America
2
Bank of America
North Carolina
$311M -$75.3M -1,904,253 -19%
Wells Fargo
3
Wells Fargo
California
$270M +$16.3M +411,604 +6%
Morgan Stanley
4
Morgan Stanley
New York
$230M +$43.2M +1,093,912 +23%
Creative Planning
5
Creative Planning
Kansas
$176M +$22.9M +579,185 +15%
Ameriprise
6
Ameriprise
Minnesota
$145M +$31.3M +792,449 +28%
LPL Financial
7
LPL Financial
California
$127M +$13.1M +331,550 +11%
CC
8
Curian Capital
Colorado
$104M +$22.9M +578,091 +28%
UBS Group
9
UBS Group
Switzerland
$99.2M +$99.4M +2,515,304 New
US Bancorp
10
US Bancorp
Minnesota
$96.9M +$13.7M +347,217 +16%
KeyBank National Association
11
KeyBank National Association
Ohio
$96.6M +$3.68M +93,149 +4%
BlackRock
12
BlackRock
New York
$88.8M +$4.34M +109,828 +5%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$79.9M +$1.82M +45,933 +2%
BIM
14
BlackRock Investment Management
Delaware
$71.8M -$1.19M -30,005 -2%
BA
15
BlackRock Advisors
Delaware
$69.8M +$758K +19,171 +1%
WI
16
WBI Investments
New Jersey
$69.1M +$9.42M +238,184 +16%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$68.9M +$19.3M +488,341 +39%
QI
18
QS Investors
New York
$61.1M +$599K +15,141 +1%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$54.9M +$4.59M +116,062 +9%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$53.6M +$7.51M +189,924 +16%
FMLI
21
Fukoku Mutual Life Insurance
Japan
$44.8M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$40.5M +$14.4M +364,150 +55%
MSWM
23
Mader & Shannon Wealth Management
Missouri
$32.7M +$32.8M +828,541 New
WBG
24
Wharton Business Group
Pennsylvania
$31.2M +$1.84M +46,595 +6%
JIP
25
Jaffetilchin Investment Partners
Florida
$25M +$6.44M +162,883 +35%