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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
$1.04B +$223M +5,758,445 +28%
Wells Fargo
2
Wells Fargo
California
$430M +$20.1M +519,493 +5%
Morgan Stanley
3
Morgan Stanley
New York
$416M +$13.7M +354,327 +3%
AB
4
Aozora Bank
Japan
$355M +$58.1M +1,500,000 +20%
UBS Group
5
UBS Group
Switzerland
$278M -$3.99M -103,085 -1%
Goldman Sachs
6
Goldman Sachs
New York
$213M -$129M -3,324,397 -38%
LPL Financial
7
LPL Financial
California
$201M +$2.06M +53,078 +1%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$193M +$13.5M +348,768 +8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$191M +$668K +17,254 +0.4%
BlackRock
10
BlackRock
New York
$189M -$4.58M -118,236 -2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$144M -$1.87M -48,387 -1%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$115M +$6.39M +164,908 +6%
Bessemer Group
13
Bessemer Group
New Jersey
$114M +$8.65M +223,283 +8%
ETC
14
Exchange Traded Concepts
Oklahoma
$105M +$3.31M +85,397 +3%
Ameriprise
15
Ameriprise
Minnesota
$95.7M -$1.96M -50,499 -2%
SW
16
SVB Wealth
Massachusetts
$88.5M +$10.9M +280,714 +14%
US Bancorp
17
US Bancorp
Minnesota
$81.9M +$1.64M +42,365 +2%
Truist Financial
18
Truist Financial
North Carolina
$78.7M +$6.48M +167,403 +9%
FIB
19
First Interstate Bank
Montana
$71M +$69.9M +1,804,602 New
KeyBank National Association
20
KeyBank National Association
Ohio
$68M -$631K -16,278 -0.9%
Osaic Holdings
21
Osaic Holdings
Arizona
$65.8M +$1.92M +49,458 +3%
Deutsche Bank
22
Deutsche Bank
Germany
$65.7M -$329K -8,491 -0.5%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$62.6M +$22.5M +581,494 +57%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$58.3M +$1.55M +40,012 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$57M +$56.2M +1,450,000 New