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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
$567M -$31.3K -840 -0%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$356M -$13.9M -372,423 -4%
AB
3
Aozora Bank
Japan
$316M
Wells Fargo
4
Wells Fargo
California
$267M -$47.3M -1,270,811 -15%
Creative Planning
5
Creative Planning
Kansas
$246M -$60.3M -1,619,805 -20%
Morgan Stanley
6
Morgan Stanley
New York
$224M +$8.71M +233,968 +4%
Cohen & Steers
7
Cohen & Steers
New York
$222M +$219M +5,891,636 New
Goldman Sachs
8
Goldman Sachs
New York
$222M +$130M +3,491,138 +146%
BlackRock
9
BlackRock
New York
$200M -$26.3M -705,151 -12%
LPL Financial
10
LPL Financial
California
$165M -$3.53M -94,833 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$133M +$4.67M +125,409 +4%
MFM
12
MD Financial Management
Ontario, Canada
$129M +$10.6M +285,541 +9%
UBS Group
13
UBS Group
Switzerland
$107M -$970K -26,032 -0.9%
US Bancorp
14
US Bancorp
Minnesota
$106M +$3.68M +98,669 +4%
KeyBank National Association
15
KeyBank National Association
Ohio
$90.8M -$4.08M -109,549 -4%
Ameriprise
16
Ameriprise
Minnesota
$85.5M +$12.1M +325,807 +17%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$84.7M -$2.99M -80,300 -3%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$75.7M +$522K +14,018 +0.7%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$73.8M -$3.83M -102,766 -5%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$64.1M +$2.81M +75,500 +5%
WBG
21
Wharton Business Group
Pennsylvania
$60M +$215K +5,770 +0.4%
AssetMark Inc
22
AssetMark Inc
California
$56.7M -$13.2M -353,278 -19%
FMLI
23
Fukoku Mutual Life Insurance
Japan
$42.8M
SI
24
Stephens Inc
Arkansas
$42.6M +$42M +1,128,445 New
SB
25
Suntrust Banks
Georgia
$41.8M +$4.87M +130,690 +13%