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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
$521M -$6.5M -209,007 -1%
Morgan Stanley
2
Morgan Stanley
New York
$373M +$66.5M +2,137,472 +21%
Wells Fargo
3
Wells Fargo
California
$201M -$34.7M -1,116,870 -14%
AB
4
Aozora Bank
Japan
$197M – – –
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$187M +$1.48M +47,436 +0.8%
LPL Financial
6
LPL Financial
California
$155M -$8.59M -276,042 -5%
UBS Group
7
UBS Group
Switzerland
$142M -$5.24M -168,347 -3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$113M -$5.01M -160,929 -4%
BlackRock
9
BlackRock
New York
$97.9M -$22.7M -731,093 -19%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$94.6M -$4.8M -154,413 -5%
Mariner
11
Mariner
Kansas
$81.1M +$457K +14,696 +0.6%
US Bancorp
12
US Bancorp
Minnesota
$78.3M -$171M -5,496,217 -68%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$72.2M -$14.6M -469,779 -17%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$66.9M -$793K -25,502 -1%
SW
15
SVB Wealth
Massachusetts
$65.3M -$7.17M -230,620 -10%
Osaic Holdings
16
Osaic Holdings
Arizona
$60.4M +$3.29M +105,661 +6%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$55.7M +$5.15M +165,541 +10%
Truist Financial
18
Truist Financial
North Carolina
$54.4M -$5.55M -178,573 -9%
Cohen & Steers
19
Cohen & Steers
New York
$52M +$51.6M +1,659,611 +3,813%
Goldman Sachs
20
Goldman Sachs
New York
$51M -$16.2M -521,808 -24%
Ameriprise
21
Ameriprise
Minnesota
$47.1M +$3.59M +115,394 +8%
EWM
22
Edge Wealth Management
New York
$46.7M -$5.68M -182,759 -11%
Deutsche Bank
23
Deutsche Bank
Germany
$45.8M +$972K +31,244 +2%
KeyBank National Association
24
KeyBank National Association
Ohio
$41M -$5.11M -164,429 -11%
SAM
25
SP Asset Management
California
$38.2M -$5.85M -188,223 -13%