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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
$665M +$107M +2,689,935 +19%
Wells Fargo
2
Wells Fargo
California
$374M +$18M +451,725 +5%
Morgan Stanley
3
Morgan Stanley
New York
$337M +$44.6M +1,118,861 +15%
Creative Planning
4
Creative Planning
Kansas
$307M +$38.8M +972,348 +14%
AB
5
Aozora Bank
Japan
$307M
Ameriprise
6
Ameriprise
Minnesota
$251M +$15.2M +381,722 +6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$196M +$2M +50,146 +1%
UBS Group
8
UBS Group
Switzerland
$174M +$12.9M +323,563 +8%
LPL Financial
9
LPL Financial
California
$159M +$11.1M +278,967 +7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$156M +$32.3M +810,693 +26%
BlackRock
11
BlackRock
New York
$127M +$12M +300,959 +10%
US Bancorp
12
US Bancorp
Minnesota
$125M +$4.51M +113,151 +4%
KeyBank National Association
13
KeyBank National Association
Ohio
$119M +$5.53M +138,551 +5%
Citigroup
14
Citigroup
New York
$95.5M +$82.8M +2,074,219 +606%
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$93.6M +$4.92M +123,294 +5%
ACM
16
Aviance Capital Management
Florida
$87.4M +$88.3M +2,211,991 New
AssetMark Inc
17
AssetMark Inc
California
$83.9M -$1.7M -42,694 -2%
WI
18
WBI Investments
New Jersey
$82.6M +$21.9M +549,835 +36%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$75.9M +$4.34M +108,666 +6%
BIM
20
BlackRock Investment Management
Delaware
$70.4M +$3.93M +98,525 +6%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$68.1M +$68.8M +1,725,000 New
QI
22
QS Investors
New York
$64.5M +$2.38M +59,525 +4%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$57.7M +$39.7M +995,401 +215%
WBG
24
Wharton Business Group
Pennsylvania
$53.2M +$723K +18,125 +1%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$46.3M +$4.75M +118,946 +11%