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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
$518M -$4.84M -126,631 -0.9%
Wells Fargo
2
Wells Fargo
California
$343M +$15.1M +395,722 +5%
LPL Financial
3
LPL Financial
California
$259M -$32.5M -850,235 -11%
Creative Planning
4
Creative Planning
Kansas
$247M +$5.49M +143,717 +2%
Morgan Stanley
5
Morgan Stanley
New York
$240M +$8.56M +224,014 +4%
AB
6
Aozora Bank
Japan
$202M +$100M +2,625,000 +103%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$196M -$66.4M -1,737,726 -26%
Ameriprise
8
Ameriprise
Minnesota
$168M +$4.72M +123,356 +3%
AssetMark Inc
9
AssetMark Inc
California
$132M +$44.8M +1,173,207 +53%
UBS Group
10
UBS Group
Switzerland
$122M +$18M +470,791 +18%
US Bancorp
11
US Bancorp
Minnesota
$118M -$342K -8,955 -0.3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$111M +$4.44M +116,215 +4%
KeyBank National Association
13
KeyBank National Association
Ohio
$111M -$423K -11,078 -0.4%
BlackRock
14
BlackRock
New York
$98.8M +$5.9M +154,400 +6%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$86.5M +$4.11M +107,521 +5%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$82.9M +$8.62M +225,547 +12%
WI
17
WBI Investments
New Jersey
$68.9M -$12.7M -331,798 -16%
BIM
18
BlackRock Investment Management
Delaware
$65.4M -$7.07M -185,034 -10%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$63.6M +$5.16M +134,893 +9%
QI
20
QS Investors
New York
$59.3M +$3.57M +93,496 +7%
WBG
21
Wharton Business Group
Pennsylvania
$49.3M -$567K -14,820 -1%
BA
22
BlackRock Advisors
Delaware
$46.1M +$42.5M +1,110,553 +1,601%
MSWM
23
Mader & Shannon Wealth Management
Missouri
$45.2M +$30.3M +793,586 +218%
FMLI
24
Fukoku Mutual Life Insurance
Japan
$44.3M
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$36.8M +$12M +313,047 +50%