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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
$600M +$12M +312,400 +2%
Creative Planning
2
Creative Planning
Kansas
$392M -$14.8M -386,593 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$380M -$36.4M -948,193 -9%
Wells Fargo
4
Wells Fargo
California
$337M -$15.3M -398,544 -4%
AB
5
Aozora Bank
Japan
$319M
Morgan Stanley
6
Morgan Stanley
New York
$269M -$26.6M -691,887 -9%
BlackRock
7
BlackRock
New York
$210M -$10.3M -267,001 -5%
LPL Financial
8
LPL Financial
California
$170M +$14.4M +374,434 +9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$142M +$9.67M +251,898 +7%
JP Morgan Chase
10
JP Morgan Chase
New York
$134M -$74.1M -1,929,847 -35%
UBS Group
11
UBS Group
Switzerland
$123M -$5.14M -133,933 -4%
MFM
12
MD Financial Management
Ontario, Canada
$122M +$123M +3,194,243 New
US Bancorp
13
US Bancorp
Minnesota
$106M -$5.79M -150,816 -5%
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$99.1M +$936K +24,379 +0.9%
KeyBank National Association
15
KeyBank National Association
Ohio
$98.5M -$12.8M -333,412 -11%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$87.1M +$4.94M +128,565 +6%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$82.3M -$32.6K -850 -0%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$75.7M +$12.4M +323,684 +19%
Ameriprise
19
Ameriprise
Minnesota
$68.1M +$5.35M +139,465 +8%
OAC
20
OMERS Administration Corp
Ontario, Canada
$62.8M
WBG
21
Wharton Business Group
Pennsylvania
$59.4M +$5.58M +145,285 +10%
IA
22
IndexIQ Advisors
New York
$57.4M +$18.5M +481,825 +47%
AssetMark Inc
23
AssetMark Inc
California
$57.1M -$11.3M -293,645 -16%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$51.7M +$1.49M +38,730 +3%
Goldman Sachs
25
Goldman Sachs
New York
$49.2M -$66M -1,719,376 -57%