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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
$532M -$96.1M -2,529,309 -15%
Ameriprise
2
Ameriprise
Minnesota
$350M +$117M +3,080,650 +49%
Wells Fargo
3
Wells Fargo
California
$328M -$24.7M -650,889 -7%
AB
4
Aozora Bank
Japan
$312M +$23.8M +625,000 +8%
Creative Planning
5
Creative Planning
Kansas
$311M +$22.7M +597,854 +8%
Morgan Stanley
6
Morgan Stanley
New York
$290M -$27.4M -720,807 -8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$265M +$82.1M +2,159,732 +44%
Citigroup
8
Citigroup
New York
$178M +$89.7M +2,360,858 +98%
LPL Financial
9
LPL Financial
California
$146M -$6.56M -172,516 -4%
UBS Group
10
UBS Group
Switzerland
$136M -$27.9M -734,698 -17%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$129M -$17.5M -459,359 -12%
BlackRock
12
BlackRock
New York
$124M +$4.56M +120,070 +4%
US Bancorp
13
US Bancorp
Minnesota
$115M -$2.3M -60,540 -2%
KeyBank National Association
14
KeyBank National Association
Ohio
$104M -$8.69M -228,550 -8%
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$84M -$4.27M -112,298 -5%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$77.7M +$79.3M +2,087,216 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$75.8M +$4.32M +113,710 +6%
QI
18
QS Investors
New York
$64.5M +$3.87M +101,742 +6%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$61.7M +$7.46M +196,402 +13%
OAC
20
OMERS Administration Corp
Ontario, Canada
$61.4M +$23.3M +612,206 +59%
BIM
21
BlackRock Investment Management
Delaware
$57.4M -$9.12M -239,944 -13%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$51.2M -$13.3M -350,000 -20%
WBG
23
Wharton Business Group
Pennsylvania
$50.6M +$887K +23,329 +2%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$47.7M +$4.1M +107,926 +9%
Bessemer Group
25
Bessemer Group
New Jersey
$43.2M +$29.9M +787,968 +211%