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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
$589M -$87M -2,571,663 -13%
Morgan Stanley
2
Morgan Stanley
New York
$375M +$3.05M +90,198 +0.8%
Wells Fargo
3
Wells Fargo
California
$277M -$53.6M -1,584,890 -16%
US Bancorp
4
US Bancorp
Minnesota
$259M -$8.51M -251,564 -3%
AB
5
Aozora Bank
Japan
$212M
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$193M +$15.6M +460,670 +9%
LPL Financial
7
LPL Financial
California
$176M +$3.27M +96,657 +2%
UBS Group
8
UBS Group
Switzerland
$171M -$34.7M -1,026,104 -16%
BlackRock
9
BlackRock
New York
$137M -$19.3M -569,623 -12%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$133M -$22.2M -656,051 -14%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$112M -$3.34M -98,753 -3%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$99.9M -$16.2M -478,015 -14%
SW
13
SVB Wealth
Massachusetts
$82.8M -$4.6M -135,827 -5%
Mariner
14
Mariner
Kansas
$82.5M +$14M +412,946 +20%
EVM
15
Eaton Vance Management
Massachusetts
$76.5M +$50.1M +1,479,303 +174%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$72M +$597K +17,635 +0.8%
Osaic Holdings
17
Osaic Holdings
Arizona
$65.5M +$9.95M +294,110 +17%
Truist Financial
18
Truist Financial
North Carolina
$64.8M -$8.42M -248,754 -11%
KeyBank National Association
19
KeyBank National Association
Ohio
$56.8M -$8.71M -257,347 -13%
EWM
20
Edge Wealth Management
New York
$55.7M +$28.9K +855 +0.1%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$55.5M +$9.79M +289,388 +21%
Ameriprise
22
Ameriprise
Minnesota
$48.5M -$5.04M -148,858 -9%
SAM
23
SP Asset Management
California
$48.3M -$388K -11,452 -0.8%
Deutsche Bank
24
Deutsche Bank
Germany
$47.7M -$4.08M -120,455 -8%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$43.7M +$3.91M +115,615 +10%