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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
$444M -$72.7M -2,052,085 -14%
AB
2
Aozora Bank
Japan
$309M +$22.7M +640,000 +8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$297M -$16.9M -476,939 -5%
Wells Fargo
4
Wells Fargo
California
$234M -$19.8M -560,001 -8%
Morgan Stanley
5
Morgan Stanley
New York
$186M -$10M -282,780 -5%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$149M +$68.6M +1,937,815 +80%
BlackRock
7
BlackRock
New York
$149M -$25.6M -721,950 -14%
LPL Financial
8
LPL Financial
California
$146M -$8.62M -243,233 -5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$123M -$30M -846,765 -19%
BI
10
Bramshill Investments
Florida
$122M +$127M +3,578,610 New
MFM
11
MD Financial Management
Ontario, Canada
$119M +$2.97M +83,889 +2%
UBS Group
12
UBS Group
Switzerland
$101M +$3.09M +87,239 +3%
US Bancorp
13
US Bancorp
Minnesota
$91.1M -$6.59M -185,914 -7%
SC
14
Sepio Capital
Utah
$78.1M +$39.3M +1,109,124 New
Ameriprise
15
Ameriprise
Minnesota
$68.5M -$19.2M -542,566 -21%
KeyBank National Association
16
KeyBank National Association
Ohio
$68.1M -$13.3M -374,212 -16%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$64.5M -$12.2M -344,207 -15%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$60.3M -$7.95M -224,375 -11%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$60M -$4.15M -117,117 -6%
DF
20
Donoghue Forlines
Massachusetts
$42.4M +$32.5M +917,005 +285%
FIA
21
Foundations Investment Advisors
Arizona
$40.3M +$39.8M +1,123,342 New
AssetMark Inc
22
AssetMark Inc
California
$40.2M -$847K -23,901 -2%
FMLI
23
Fukoku Mutual Life Insurance
Japan
$38.9M
SB
24
Suntrust Banks
Georgia
$36.4M -$4.02M -113,589 -10%
PL
25
Protective Life
Alabama
$32.5M