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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
$475M +$342K +9,518 +0.1%
AB
2
Aozora Bank
Japan
$330M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$305M -$11.3M -313,561 -4%
Wells Fargo
4
Wells Fargo
California
$263M +$13.2M +366,399 +5%
Morgan Stanley
5
Morgan Stanley
New York
$216M +$16.7M +464,252 +9%
LPL Financial
6
LPL Financial
California
$166M +$10.2M +282,876 +7%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$159M -$373K -10,386 -0.2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$125M -$6.68M -186,004 -5%
MFM
9
MD Financial Management
Ontario, Canada
$125M -$2.62M -73,015 -2%
UBS Group
10
UBS Group
Switzerland
$111M +$3.26M +90,698 +3%
Goldman Sachs
11
Goldman Sachs
New York
$93.9M +$77.4M +2,153,439 +518%
US Bancorp
12
US Bancorp
Minnesota
$93.7M -$3.47M -96,697 -4%
BlackRock
13
BlackRock
New York
$93.2M -$64.3M -1,790,366 -41%
Ameriprise
14
Ameriprise
Minnesota
$89.9M +$16.6M +460,735 +23%
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$80.2M +$11.1M +309,878 +16%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$77.3M +$13M +361,097 +21%
KeyBank National Association
17
KeyBank National Association
Ohio
$69.1M -$3.52M -98,080 -5%
PCM
18
Price Capital Management
Louisiana
$66.3M +$65.1M +1,812,824 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$64.3M -$17.9K -499 -0%
AssetMark Inc
20
AssetMark Inc
California
$42.5M -$489K -13,612 -1%
FMLI
21
Fukoku Mutual Life Insurance
Japan
$41.5M
Barclays
22
Barclays
United Kingdom
$38.9M +$38.2M +1,063,399 New
SB
23
Suntrust Banks
Georgia
$36.6M -$2.29M -63,699 -6%
SAS
24
Sage Advisory Services
Texas
$32.3M +$703K +19,553 +2%
Deutsche Bank
25
Deutsche Bank
Germany
$31.2M +$7.38M +205,360 +32%