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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
$460M +$143M +3,583,824 +45%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$339M +$9.53M +239,071 +3%
Wells Fargo
3
Wells Fargo
California
$303M +$28M +702,638 +10%
Morgan Stanley
4
Morgan Stanley
New York
$259M +$25.8M +647,964 +11%
Creative Planning
5
Creative Planning
Kansas
$202M +$22.9M +574,548 +13%
LPL Financial
6
LPL Financial
California
$135M +$6.3M +158,072 +5%
Ameriprise
7
Ameriprise
Minnesota
$129M -$18.1M -453,296 -12%
KeyBank National Association
8
KeyBank National Association
Ohio
$120M +$22M +550,839 +22%
CC
9
Curian Capital
Colorado
$117M +$10.8M +270,750 +10%
UBS Group
10
UBS Group
Switzerland
$113M +$11.6M +291,924 +12%
US Bancorp
11
US Bancorp
Minnesota
$108M +$9.74M +244,470 +10%
BlackRock
12
BlackRock
New York
$95.3M +$4.91M +123,152 +5%
WI
13
WBI Investments
New Jersey
$89.1M +$18.7M +469,994 +27%
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$84.5M +$3.19M +80,053 +4%
BIM
15
BlackRock Investment Management
Delaware
$82.6M +$9.48M +237,822 +13%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$79.4M +$9.19M +230,510 +13%
BA
17
BlackRock Advisors
Delaware
$71.4M +$420K +10,534 +0.6%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$63.5M +$7.6M +190,602 +14%
QI
19
QS Investors
New York
$62.7M +$518K +13,000 +0.8%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$56.1M +$1.55M +39,000 +3%
WBG
21
Wharton Business Group
Pennsylvania
$52.3M +$20.4M +512,385 +65%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$51.7M +$42.2M +1,059,536 +464%
FMLI
23
Fukoku Mutual Life Insurance
Japan
$45.5M
Bank of New York Mellon
24
Bank of New York Mellon
New York
$44.6M +$3.46M +86,914 +8%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$30.4M +$21M +526,627 +228%