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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
$900M -$69.9M -1,797,897 -7%
Morgan Stanley
2
Morgan Stanley
New York
$490M +$51.6M +1,328,027 +12%
Wells Fargo
3
Wells Fargo
California
$432M +$286K +7,358 +0.1%
US Bancorp
4
US Bancorp
Minnesota
$327M +$241M +6,191,667 +293%
UBS Group
5
UBS Group
Switzerland
$289M +$5.94M +152,786 +2%
AB
6
Aozora Bank
Japan
$281M -$74M -1,903,954 -21%
LPL Financial
7
LPL Financial
California
$215M +$9.23M +237,509 +5%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$212M +$8.13M +209,184 +4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$203M +$2.87M +73,843 +1%
JP Morgan Chase
10
JP Morgan Chase
New York
$191M +$3.67M +94,403 +2%
BlackRock
11
BlackRock
New York
$179M -$9.83M -252,916 -5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$141M -$2.45M -63,128 -2%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$139M +$13.5M +346,200 +11%
SW
14
SVB Wealth
Massachusetts
$93.9M -$6.15M -158,256 -6%
Truist Financial
15
Truist Financial
North Carolina
$90.8M +$5.82M +149,758 +7%
KeyBank National Association
16
KeyBank National Association
Ohio
$85.1M +$4M +102,838 +5%
Ameriprise
17
Ameriprise
Minnesota
$79.4M -$9.84M -253,149 -11%
HCM
18
Hilton Capital Management
New York
$78.3M +$4.3M +110,529 +6%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$75.6M +$14.9M +382,360 +25%
FIB
20
First Interstate Bank
Montana
$73.8M +$607K +15,608 +0.8%
Mariner
21
Mariner
Kansas
$72.6M +$2.36M +60,669 +3%
Osaic Holdings
22
Osaic Holdings
Arizona
$69.7M -$1.34M -34,475 -2%
Deutsche Bank
23
Deutsche Bank
Germany
$66.5M +$660K +16,995 +1%
CF
24
Clarity Financial
Texas
$61.6M +$5.97M +153,511 +11%
EWM
25
Edge Wealth Management
New York
$61.1M +$2.8M +72,175 +5%