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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
$452M +$2.36M +59,446 +0.5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$324M -$7.14M -179,926 -2%
Wells Fargo
3
Wells Fargo
California
$317M +$21.4M +538,818 +7%
Morgan Stanley
4
Morgan Stanley
New York
$237M -$16.1M -407,122 -6%
Creative Planning
5
Creative Planning
Kansas
$214M +$17.3M +435,011 +9%
Ameriprise
6
Ameriprise
Minnesota
$140M +$14.1M +355,314 +11%
LPL Financial
7
LPL Financial
California
$132M +$5.87K +148 +0%
KeyBank National Association
8
KeyBank National Association
Ohio
$117M -$565K -14,249 -0.5%
US Bancorp
9
US Bancorp
Minnesota
$108M +$2.41M +60,850 +2%
BlackRock
10
BlackRock
New York
$104M +$11M +278,372 +12%
UBS Group
11
UBS Group
Switzerland
$104M -$6.5M -163,753 -6%
CC
12
Curian Capital
Colorado
$97M -$17.1M -431,452 -15%
WI
13
WBI Investments
New Jersey
$89.2M +$2.19M +55,166 +2%
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$82.4M -$89.7K -2,261 -0.1%
BIM
15
BlackRock Investment Management
Delaware
$82.1M +$1.46M +36,751 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$74.3M -$3.2M -80,583 -4%
BA
17
BlackRock Advisors
Delaware
$70.5M +$802K +20,208 +1%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$70.1M +$8.18M +206,151 +13%
QI
19
QS Investors
New York
$65.7M +$4.48M +113,029 +7%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$57M +$2.2M +55,428 +4%
FMLI
21
Fukoku Mutual Life Insurance
Japan
$44.5M
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$37.9M +$8.33M +210,104 +28%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$31.1M +$9.61M +242,348 +44%
UIC
24
Uniplan Investment Counsel
Wisconsin
$28.3M +$28.7M +722,660 New
CS
25
Credit Suisse
Switzerland
$27M +$3.08M +77,531 +13%