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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
$569M +$43.4M +1,418,989 +8%
Morgan Stanley
2
Morgan Stanley
New York
$366M -$14.3M -467,216 -4%
Wells Fargo
3
Wells Fargo
California
$199M +$1.27M +41,448 +0.6%
UBS Group
4
UBS Group
Switzerland
$161M +$4.89M +160,119 +3%
LPL Financial
5
LPL Financial
California
$147M +$7.89M +257,994 +6%
AB
6
Aozora Bank
Japan
$134M
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$134M -$6.43M -210,410 -5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$112M +$1.8M +58,733 +2%
BlackRock
9
BlackRock
New York
$96.2M +$3.32M +108,485 +4%
Mariner
10
Mariner
Kansas
$93M +$3.19M +104,282 +3%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$69.8M +$23.8M +778,501 +51%
US Bancorp
12
US Bancorp
Minnesota
$69.2M -$3.1M -101,393 -4%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$67.9M +$423K +13,839 +0.6%
Goldman Sachs
14
Goldman Sachs
New York
$65.1M +$5.15M +168,453 +8%
Corient Private Wealth
15
Corient Private Wealth
Florida
$64.8M +$12.4M +405,828 +62%
Ameriprise
16
Ameriprise
Minnesota
$61.1M +$2.49M +81,413 +4%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$60.8M +$7.02M +229,615 +13%
Osaic Holdings
18
Osaic Holdings
Arizona
$56.1M +$6.31M +206,380 +12%
HF
19
HRT Financial
New York
$52.9M +$46.7M +1,527,483 +675%
JP Morgan Chase
20
JP Morgan Chase
New York
$52.3M +$15.7M +513,167 +42%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$49.3M -$4.47M -146,361 -8%
Truist Financial
22
Truist Financial
North Carolina
$48.3M -$3.69M -120,791 -7%
Deutsche Bank
23
Deutsche Bank
Germany
$47.1M +$171K +5,602 +0.4%
EWM
24
Edge Wealth Management
New York
$45.6M -$718K -23,500 -2%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$40.9M +$11.5M +375,400 +38%