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iShares Preferred and Income Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$761M +$267M +7,147,298 +57%
Bank of America
2
Bank of America
North Carolina
$621M +$31.2M +834,731 +5%
Morgan Stanley
3
Morgan Stanley
New York
$421M +$47.5M +1,270,159 +13%
Wells Fargo
4
Wells Fargo
California
$410M +$25.6M +684,393 +7%
AB
5
Aozora Bank
Japan
$348M
Goldman Sachs
6
Goldman Sachs
New York
$295M +$91.7M +2,453,514 +47%
UBS Group
7
UBS Group
Switzerland
$281M +$8.91M +238,455 +3%
JP Morgan Chase
8
JP Morgan Chase
New York
$231M +$201M +5,384,815 +867%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$204M -$8.7M -232,746 -4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$190M +$19.2M +512,823 +12%
Bessemer Group
11
Bessemer Group
New Jersey
$187M +$180M +4,824,107 +11,306%
LPL Financial
12
LPL Financial
California
$187M +$8.78M +235,035 +5%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$165M +$10M +267,566 +7%
Ameriprise
14
Ameriprise
Minnesota
$106M +$14.7M +393,015 +17%
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$103M -$940K -25,147 -0.9%
ETC
16
Exchange Traded Concepts
Oklahoma
$94.9M +$92.1M +2,464,520 New
Deutsche Bank
17
Deutsche Bank
Germany
$78.8M +$602K +16,106 +0.8%
US Bancorp
18
US Bancorp
Minnesota
$74.9M -$3.56M -95,287 -5%
SW
19
SVB Wealth
Massachusetts
$69.5M +$7.46M +199,774 +12%
Cohen & Steers
20
Cohen & Steers
New York
$65.2M +$61.8M +1,654,841 +4,439%
Truist Financial
21
Truist Financial
North Carolina
$63.4M +$2.32M +62,118 +4%
FIB
22
First Interstate Bank
Montana
$63.3M +$3.88M +103,781 +7%
KeyBank National Association
23
KeyBank National Association
Ohio
$62.9M +$1.64M +43,909 +3%
American Century Companies
24
American Century Companies
Missouri
$59.1M +$57.4M +1,535,958 New
Osaic Holdings
25
Osaic Holdings
Arizona
$58.9M -$2.89M -77,478 -5%