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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
$483M +$38.2M +977,202 +8%
Wells Fargo
2
Wells Fargo
California
$312M +$148K +3,790 +0%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$290M -$28.9M -739,356 -9%
Morgan Stanley
4
Morgan Stanley
New York
$234M -$89K -2,276 -0%
Creative Planning
5
Creative Planning
Kansas
$224M +$13.1M +334,578 +6%
Ameriprise
6
Ameriprise
Minnesota
$164M +$27.1M +694,232 +19%
LPL Financial
7
LPL Financial
California
$137M +$6.25M +159,901 +5%
KeyBank National Association
8
KeyBank National Association
Ohio
$113M -$2.24M -57,337 -2%
AssetMark Inc
9
AssetMark Inc
California
$110M +$87M +2,226,024 +350%
US Bancorp
10
US Bancorp
Minnesota
$110M +$3.47M +88,654 +3%
BlackRock
11
BlackRock
New York
$97.1M -$5.36M -137,206 -5%
UBS Group
12
UBS Group
Switzerland
$96.4M -$5.71M -145,999 -6%
WI
13
WBI Investments
New Jersey
$90.1M +$2.23M +57,108 +3%
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$82.5M +$1.32M +33,771 +2%
BIM
15
BlackRock Investment Management
Delaware
$78.1M -$2.86M -73,116 -3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$77.1M +$3.89M +99,455 +5%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$76.8M +$7.81M +199,830 +11%
BA
18
BlackRock Advisors
Delaware
$69.4M -$129K -3,304 -0.2%
QI
19
QS Investors
New York
$61.4M -$3.33M -85,064 -5%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$55.8M -$366K -9,362 -0.6%
CC
21
Curian Capital
Colorado
$53.8M -$42.3M -1,082,180 -44%
JP Morgan Chase
22
JP Morgan Chase
New York
$51.2M +$44M +1,126,360 +564%
WBG
23
Wharton Business Group
Pennsylvania
$49.4M -$826K -21,135 -2%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$45M +$7.81M +199,702 +21%
FMLI
25
Fukoku Mutual Life Insurance
Japan
$43.8M