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iShares Preferred and Income Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$897M +$497M +16,620,398 +137%
Bank of America
2
Bank of America
North Carolina
$609M +$19M +637,050 +3%
Wells Fargo
3
Wells Fargo
California
$222M +$15.8M +529,928 +8%
UBS Group
4
UBS Group
Switzerland
$196M +$28.1M +941,871 +18%
Cohen & Steers
5
Cohen & Steers
New York
$173M +$164M +5,473,686 +8,109%
LPL Financial
6
LPL Financial
California
$172M +$18.9M +632,066 +13%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$143M +$3.6M +120,583 +3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$117M +$904K +30,274 +0.8%
Mariner
9
Mariner
Kansas
$106M +$9.08M +303,946 +10%
BlackRock
10
BlackRock
New York
$76.3M -$22.2M -744,732 -23%
US Bancorp
11
US Bancorp
Minnesota
$74.3M +$2.55M +85,467 +4%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$74.1M +$1.77M +59,397 +3%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$73.8M +$3.42M +114,604 +5%
Ameriprise
14
Ameriprise
Minnesota
$68.5M +$7.08M +236,992 +12%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$61.9M -$1.02M -34,038 -2%
OPAM
16
Ocean Park Asset Management
California
$58.7M +$56.2M +1,880,431 New
OWM
17
Orgel Wealth Management
Wisconsin
$57.3M +$54.9M +1,837,915 New
Truist Financial
18
Truist Financial
North Carolina
$51.7M +$1.59M +53,231 +3%
Osaic Holdings
19
Osaic Holdings
Arizona
$48.6M -$9.06M -303,244 -16%
Deutsche Bank
20
Deutsche Bank
Germany
$48.5M -$278K -9,305 -0.6%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$46.8M +$4.3M +143,949 +11%
FIB
22
First Interstate Bank
Montana
$44.3M +$33.2M +1,110,626 +358%
EWM
23
Edge Wealth Management
New York
$43.8M -$3.23M -108,076 -7%
CCWA
24
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$41.5M +$2.32M +77,512 +6%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$41.5M -$9.11M -305,056 -19%