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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
$502M +$22.7M +620,630 +5%
AB
2
Aozora Bank
Japan
$333M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$303M -$4.53M -123,705 -1%
Wells Fargo
4
Wells Fargo
California
$280M +$14.2M +386,464 +5%
Morgan Stanley
5
Morgan Stanley
New York
$234M +$15.8M +431,133 +7%
UBS Group
6
UBS Group
Switzerland
$176M +$63.5M +1,732,716 +57%
LPL Financial
7
LPL Financial
California
$173M +$5.69M +155,406 +3%
Goldman Sachs
8
Goldman Sachs
New York
$165M +$70.3M +1,919,823 +75%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$164M +$3.26M +89,023 +2%
BlackRock
10
BlackRock
New York
$154M +$59.3M +1,618,085 +63%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$137M +$11.4M +311,687 +9%
JP Morgan Chase
12
JP Morgan Chase
New York
$124M +$105M +2,868,691 +564%
Ameriprise
13
Ameriprise
Minnesota
$101M +$10.7M +290,900 +12%
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$98.1M +$17.2M +468,815 +21%
US Bancorp
15
US Bancorp
Minnesota
$92.7M -$1.76M -48,053 -2%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$83.1M +$5.19M +141,561 +7%
KeyBank National Association
17
KeyBank National Association
Ohio
$67.1M -$2.51M -68,539 -4%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$63.2M -$1.67M -45,635 -3%
FMLI
19
Fukoku Mutual Life Insurance
Japan
$41.8M
AssetMark Inc
20
AssetMark Inc
California
$41.8M -$986K -26,900 -2%
SB
21
Suntrust Banks
Georgia
$41.1M +$4.24M +115,653 +12%
MFM
22
MD Financial Management
Ontario, Canada
$31.9M -$93.2M -2,543,564 -75%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$31.2M +$2.61M +71,188 +9%
PL
24
Protective Life
Alabama
$31.2M
RJFSA
25
Raymond James Financial Services Advisors
Florida
$30.7M +$2.38M +64,979 +8%