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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
$547M -$21.6M -644,067 -4%
Morgan Stanley
2
Morgan Stanley
New York
$319M -$44.7M -1,333,367 -12%
US Bancorp
3
US Bancorp
Minnesota
$255M +$6.13M +182,739 +2%
Wells Fargo
4
Wells Fargo
California
$244M -$23.7M -707,513 -8%
AB
5
Aozora Bank
Japan
$205M
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$192M +$7.02M +209,443 +4%
LPL Financial
7
LPL Financial
California
$169M -$216K -6,444 -0.1%
UBS Group
8
UBS Group
Switzerland
$153M -$12.1M -359,487 -7%
BlackRock
9
BlackRock
New York
$125M -$7.7M -229,792 -6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$123M -$5.2M -154,996 -4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$103M -$4.85M -144,767 -4%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$89.8M -$6.79M -202,502 -7%
Mariner
13
Mariner
Kansas
$83.7M +$4.46M +133,065 +5%
SW
14
SVB Wealth
Massachusetts
$75M -$4.95M -147,757 -6%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$70.2M +$909K +27,111 +1%
Goldman Sachs
16
Goldman Sachs
New York
$69.5M +$42.2M +1,258,978 +135%
HF
17
HRT Financial
New York
$64.6M +$62.7M +1,871,709 +1,116%
Truist Financial
18
Truist Financial
North Carolina
$62.1M -$333K -9,941 -0.5%
Osaic Holdings
19
Osaic Holdings
Arizona
$59.3M -$4.04M -120,453 -6%
EWM
20
Edge Wealth Management
New York
$54.2M +$675K +20,128 +1%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$52.6M -$974K -29,060 -2%
KeyBank National Association
22
KeyBank National Association
Ohio
$47.8M -$7.39M -220,538 -13%
Deutsche Bank
23
Deutsche Bank
Germany
$46.6M +$639K +19,070 +1%
SAM
24
SP Asset Management
California
$45.6M -$992K -29,603 -2%
Ameriprise
25
Ameriprise
Minnesota
$45M -$1.63M -48,494 -3%