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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
$661M -$96.7M -3,212,783 -13%
Morgan Stanley
2
Morgan Stanley
New York
$470M -$34M -1,128,551 -7%
Wells Fargo
3
Wells Fargo
California
$277M -$47.8M -1,587,667 -15%
LPL Financial
4
LPL Financial
California
$247M -$2.37M -78,817 -1%
UBS Group
5
UBS Group
Switzerland
$172M -$8.83M -293,352 -5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$132M -$19.4M -645,867 -13%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$129M -$17.1M -569,056 -12%
Mariner
8
Mariner
Kansas
$113M -$1.54M -51,039 -1%
FIB
9
First Interstate Bank
Montana
$87.9M -$4.33M -143,869 -5%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$82.8M +$81.3M +2,700,100 New
Raymond James Financial
11
Raymond James Financial
Florida
$80.5M +$16.7M +555,455 +27%
BlackRock
12
BlackRock
New York
$80.1M -$6.56M -218,063 -8%
US Bancorp
13
US Bancorp
Minnesota
$62.1M -$5.08M -168,827 -8%
Charles Schwab
14
Charles Schwab
California
$60.4M +$4.14M +137,530 +8%
CCWA
15
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$59.8M +$1.93M +64,033 +3%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$56M -$7.04M -233,893 -11%
Truist Financial
17
Truist Financial
North Carolina
$54.6M -$933K -30,999 -2%
Ameriprise
18
Ameriprise
Minnesota
$52.4M -$2.69M -89,471 -5%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$49M -$5.8M -192,691 -11%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$45.4M -$2.25M -74,895 -5%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$44.3M +$8.55M +284,014 +24%
Deutsche Bank
22
Deutsche Bank
Germany
$42M -$5.56M -184,622 -12%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$38.9M -$2.01M -66,732 -5%
Osaic Holdings
24
Osaic Holdings
Arizona
$37.5M -$632K -20,997 -2%
EWM
25
Edge Wealth Management
New York
$36.4M -$3.49M -116,105 -9%