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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
$955M -$67.2M -1,714,373 -7%
Morgan Stanley
2
Morgan Stanley
New York
$431M +$20.8M +530,657 +5%
Wells Fargo
3
Wells Fargo
California
$425M +$582K +14,842 +0.1%
AB
4
Aozora Bank
Japan
$350M
UBS Group
5
UBS Group
Switzerland
$279M +$4.7M +119,881 +2%
LPL Financial
6
LPL Financial
California
$202M +$3.61M +92,022 +2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$201M +$10.1M +258,690 +5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$197M +$9.03M +230,199 +5%
BlackRock
9
BlackRock
New York
$186M -$517K -13,192 -0.3%
JP Morgan Chase
10
JP Morgan Chase
New York
$185M +$154M +3,921,658 +470%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$142M -$339K -8,655 -0.2%
Bessemer Group
12
Bessemer Group
New Jersey
$130M +$17.9M +455,686 +16%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$124M +$10.6M +271,245 +9%
Goldman Sachs
14
Goldman Sachs
New York
$121M -$90.1M -2,297,878 -43%
SW
15
SVB Wealth
Massachusetts
$98.6M +$11.4M +289,690 +13%
Ameriprise
16
Ameriprise
Minnesota
$88.3M -$6.49M -165,406 -7%
Truist Financial
17
Truist Financial
North Carolina
$83.5M +$5.93M +151,267 +8%
US Bancorp
18
US Bancorp
Minnesota
$81.9M +$1.14M +28,962 +1%
KeyBank National Association
19
KeyBank National Association
Ohio
$79.7M +$12.8M +327,180 +19%
HCM
20
Hilton Capital Management
New York
$72.8M +$73.5M +1,874,683 New
FIB
21
First Interstate Bank
Montana
$72M +$2.01M +51,120 +3%
Osaic Holdings
22
Osaic Holdings
Arizona
$70M +$5.11M +130,175 +8%
Mariner
23
Mariner
Kansas
$69.1M +$16.3M +415,185 +30%
DCC
24
Dow Chemical Company
Michigan
$66.6M +$13.5M +345,000 +27%
Deutsche Bank
25
Deutsche Bank
Germany
$64.8M -$77.9K -1,987 -0.1%