ISHARES PREFERRED & INCOME S - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$5.72B	-	993	-
2024-09-30	$6.01B	+5.0%	996	+0.3%
2024-12-31	$7.26B	+20.8%	765	-23.2%

Institution	Value	Shares	% of Portfolio
GLAXIS CAPITAL MANAGEMENT, LLC	$4.3M	136K	11.8%
SPECTRUM ASSET MANAGEMENT, INC.	$8.8M	280K	8.7%
CAPITAL SQUARE, LLC	$13.4M	417K	7.6%
MONTIS FINANCIAL, LLC	$24.3M	774K	7.5%
MOUNTAIN HILL INVESTMENT PARTNERS CORP.	$6.5M	206K	6.6%
SWAN CAPITAL LLC	$13.0M	412K	6.3%
PENN MUTUAL ASSET MANAGEMENT	$3.1M	97K	5.5%
FORTRESS FINANCIAL SOLUTIONS, LLC	$3.8M	120K	5.4%
CORNERSTONE FINANCIAL GROUP, LLC /NE/	$4.5M	142K	4.4%
SUMMIT FINANCIAL WEALTH ADVISORS, LLC	$21.8M	694K	4.3%
HILTON CAPITAL MANAGEMENT, LLC	$43.2M	1,372K	3.7%
MOSER WEALTH ADVISORS, LLC	$6.7M	211K	3.5%
CAMPBELL CAPITAL MANAGEMENT INC	$8.7M	277K	3.4%
SAFE HARBOR FIDUCIARY, LLC	$3.2M	101K	3.3%
KENTUCKY TRUST CO	$5.5M	174K	3.2%
FIRST INTERSTATE BANK	$52.6M	1,674K	3.2%
ALEXANDER LABRUNERIE & CO., INC.	$6.4M	203K	2.8%
RICHMOND INVESTMENT SERVICES, LLC	$5.0M	159K	2.8%
TOWNSEND & ASSOCIATES, INC	$26.4M	821K	2.7%
TREYNOR BANCSHARES, INC.	$2.4M	75K	2.5%
HOULIHAN FINANCIAL RESOURCE GROUP, LTD.	$5.3M	168K	2.3%
INTREPID FINANCIAL PLANNING GROUP LLC	$5.2M	165K	2.2%
WESTOVER CAPITAL ADVISORS, LLC	$9.9M	314K	2.2%
ANDREW HILL INVESTMENT ADVISORS, INC.	$2.9M	92K	2.2%
CANNON WEALTH MANAGEMENT SERVICES, LLC	$2.4M	75K	2.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
USMC	US	PRINCIPAL US MEGA-CAP ETF	0.037	2	54
JUST	US	GOLDMAN SACHS JUST US LRG	0.030	2	67
VCLT	US	VANGUARD LONG-TERM CORP BOND	0.029	8	275
RSPD	US	INVESCO S&P 500 EQUAL WEIGHT	0.025	2	79
QLTA	US	ISHARES AAA - A RATED CORPOR	0.024	3	125
FYC	US	FIRST TRUST SMALL CAP GROWTH	0.022	2	91
BSJQ	US	INVESCO BULLETSHARES 2026 HY	0.017	2	116
SJNK	US	SPDR BLOOMBERG SHORT TERM HI	0.017	5	296
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.017	4	237
XSD	US	SPDR S&P SEMICONDUCTOR ETF	0.017	3	180
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.016	14	870
AGZ	US	ISHARES AGENCY BOND ETF	0.016	2	125
VRP	US	INVESCO VARIABLE RATE PREFER	0.016	3	191
VCIT	US	VANGUARD INT-TERM CORPORATE	0.015	13	849
BSJP	US	INVESCO BULLETSHARES 2025 HY	0.015	2	135
FIDU	US	FIDELITY INDUSTRIALS ETF	0.015	2	136
BSCT	US	INVESCO BULLETSHARES 2029 CB	0.013	2	159
AAPL	US	APPLE INC	0.012	49	3956
FLRN	US	SPDR BLOOMBERG INVESTMENT GR	0.012	3	243
FUTY	US	FIDELITY US UTILITIES ETF	0.012	2	164
BKLN	US	INVESCO SENIOR LOAN ETF	0.012	5	422
FBND	US	FIDELITY TOTAL BOND ETF	0.012	5	424
PGX	US	INVESCO PREFERRED ETF	0.012	4	342
FLTR	US	VANECK IG FLOATING RATE ETF	0.012	2	171
VNQI	US	VANGUARD GLBL EX-US REAL EST	0.012	3	258