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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
$746M -$85.8M -2,333,219 -10%
Morgan Stanley
2
Morgan Stanley
New York
$412M -$41.4M -1,124,662 -9%
Wells Fargo
3
Wells Fargo
California
$364M -$35.1M -954,787 -9%
US Bancorp
4
US Bancorp
Minnesota
$296M -$6.36M -172,957 -2%
AB
5
Aozora Bank
Japan
$235M -$24.3M -661,046 -9%
UBS Group
6
UBS Group
Switzerland
$227M -$40.9M -1,112,324 -15%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$196M +$274K +7,446 +0.1%
LPL Financial
8
LPL Financial
California
$191M -$7.14M -194,259 -4%
BlackRock
9
BlackRock
New York
$173M +$6.86M +186,572 +4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$171M -$16.9M -459,417 -9%
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$128M -$716K -19,469 -0.6%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$127M -$3.37M -91,729 -3%
SW
13
SVB Wealth
Massachusetts
$96.6M +$9.93M +269,954 +11%
Truist Financial
14
Truist Financial
North Carolina
$80.9M -$2.97M -80,849 -4%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$79.1M +$9.29M +252,601 +13%
Mariner
16
Mariner
Kansas
$76.3M +$9.36M +254,513 +14%
KeyBank National Association
17
KeyBank National Association
Ohio
$72.3M -$6.31M -171,483 -8%
EWM
18
Edge Wealth Management
New York
$61.7M +$5.28M +143,700 +9%
Osaic Holdings
19
Osaic Holdings
Arizona
$60.9M -$2.62M -71,176 -4%
Ameriprise
20
Ameriprise
Minnesota
$59.1M -$14.4M -391,750 -19%
Deutsche Bank
21
Deutsche Bank
Germany
$57.2M -$4.18M -113,710 -7%
SAM
22
SP Asset Management
California
$53.9M +$260K +7,083 +0.5%
SMFG
23
Sumitomo Mitsui Financial Group
Japan
$51.6M -$1.22M -33,057 -2%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$51M +$3.17M +86,310 +7%
Goldman Sachs
25
Goldman Sachs
New York
$47.3M +$2.04M +55,527 +4%