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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
$558M +$81.5K +2,172 +0%
JP Morgan Chase
2
JP Morgan Chase
New York
$404M +$399M +10,646,948 +4,736%
Ameriprise
3
Ameriprise
Minnesota
$362M +$10.2M +272,602 +12%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$339M -$11.2M -298,598 -3%
AB
5
Aozora Bank
Japan
$311M
Wells Fargo
6
Wells Fargo
California
$275M +$12.2M +324,821 +5%
Morgan Stanley
7
Morgan Stanley
New York
$213M -$7.95M -212,004 -4%
BlackRock
8
BlackRock
New York
$188M -$8.82M -235,101 -4%
LPL Financial
9
LPL Financial
California
$167M +$4.46M +118,949 +3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$165M +$34.4M +916,941 +26%
Creative Planning
11
Creative Planning
Kansas
$164M -$79.8M -2,126,071 -33%
MFM
12
MD Financial Management
Ontario, Canada
$126M -$408K -10,880 -0.3%
UBS Group
13
UBS Group
Switzerland
$106M +$913K +24,324 +0.9%
US Bancorp
14
US Bancorp
Minnesota
$106M +$1.51M +40,355 +1%
Goldman Sachs
15
Goldman Sachs
New York
$91.8M -$128M -3,410,747 -58%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$90.1M +$27.2M +725,934 +43%
KeyBank National Association
17
KeyBank National Association
Ohio
$87.7M -$1.75M -46,648 -2%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$82.7M -$677K -18,046 -0.8%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$73.7M +$1.04M +27,674 +1%
Cohen & Steers
20
Cohen & Steers
New York
$73.7M -$147M -3,907,521 -66%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$69.4M -$5.14M -137,026 -7%
WBG
22
Wharton Business Group
Pennsylvania
$59M -$41.6K -1,110 -0.1%
AssetMark Inc
23
AssetMark Inc
California
$44.5M -$11.4M -303,380 -20%
SB
24
Suntrust Banks
Georgia
$43.7M +$2.55M +68,015 +6%
FMLI
25
Fukoku Mutual Life Insurance
Japan
$42.1M