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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
$790M +$169M +4,445,145 +28%
Wells Fargo
2
Wells Fargo
California
$400M -$9.12M -240,437 -2%
Morgan Stanley
3
Morgan Stanley
New York
$393M -$27.2M -717,097 -7%
Goldman Sachs
4
Goldman Sachs
New York
$335M +$40.7M +1,073,546 +14%
AB
5
Aozora Bank
Japan
$289M -$56.9M -1,500,000 -17%
UBS Group
6
UBS Group
Switzerland
$275M -$5.02M -132,440 -2%
LPL Financial
7
LPL Financial
California
$195M +$8.45M +222,788 +5%
BlackRock
8
BlackRock
New York
$190M -$562M -14,827,207 -75%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$185M -$4.55M -120,051 -2%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$175M +$11M +288,724 +7%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$142M -$60M -1,580,950 -30%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$106M +$3.07M +80,896 +3%
Bessemer Group
13
Bessemer Group
New Jersey
$103M -$82.9M -2,185,321 -45%
ETC
14
Exchange Traded Concepts
Oklahoma
$98.9M +$4.24M +111,773 +5%
Ameriprise
15
Ameriprise
Minnesota
$97.5M -$10.2M -268,438 -10%
US Bancorp
16
US Bancorp
Minnesota
$78.3M +$3.53M +93,176 +5%
SW
17
SVB Wealth
Massachusetts
$75.7M +$6.29M +165,760 +9%
Truist Financial
18
Truist Financial
North Carolina
$70.4M +$7.05M +185,740 +11%
KeyBank National Association
19
KeyBank National Association
Ohio
$67M +$4.17M +109,964 +7%
FIB
20
First Interstate Bancsystem
Montana
$66.7M +$65.9M +1,737,065 New
Deutsche Bank
21
Deutsche Bank
Germany
$64.5M -$13.9M -367,100 -18%
Osaic Holdings
22
Osaic Holdings
Arizona
$62.4M +$3.61M +95,148 +6%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$55.4M -$178K -4,680 -0.3%
ECM
24
Evergreen Capital Management
Washington
$52.2M +$2.17M +57,126 +4%
Mariner
25
Mariner
Kansas
$52M +$9.63M +253,914 +23%