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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
$565M -$27.1M -723,056 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$369M -$6.43M -171,374 -2%
AB
3
Aozora Bank
Japan
$315M
Wells Fargo
4
Wells Fargo
California
$313M -$18.7M -498,430 -6%
Creative Planning
5
Creative Planning
Kansas
$306M -$80.6M -2,146,733 -21%
BlackRock
6
BlackRock
New York
$225M +$18.3M +487,466 +9%
Morgan Stanley
7
Morgan Stanley
New York
$214M -$51M -1,358,296 -19%
LPL Financial
8
LPL Financial
California
$168M +$620K +16,534 +0.4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$128M -$12.2M -324,779 -9%
MFM
10
MD Financial Management
Ontario, Canada
$117M -$2.69M -71,614 -2%
UBS Group
11
UBS Group
Switzerland
$108M -$13.5M -360,296 -11%
US Bancorp
12
US Bancorp
Minnesota
$102M -$2.72M -72,429 -3%
KeyBank National Association
13
KeyBank National Association
Ohio
$94.6M -$2.55M -67,964 -3%
Goldman Sachs
14
Goldman Sachs
New York
$89.9M +$41.3M +1,101,499 +85%
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$87.4M -$10.4M -278,295 -11%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$77.4M -$8.54M -227,697 -10%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$74.9M -$6.38M -170,159 -8%
Ameriprise
18
Ameriprise
Minnesota
$73.2M +$5.66M +150,943 +8%
AssetMark Inc
19
AssetMark Inc
California
$69.7M +$13.3M +354,973 +24%
CFG
20
CNO Financial Group
Indiana
$64.1M +$64M +1,706,200 New
OAC
21
OMERS Administration Corp
Ontario, Canada
$62M
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$60.1M -$13.6M -362,674 -18%
WBG
23
Wharton Business Group
Pennsylvania
$59.5M +$973K +25,940 +2%
PI
24
PineBridge Investments
New York
$52.4M +$16.3M +435,299 +45%
FMLI
25
Fukoku Mutual Life Insurance
Japan
$42.6M