Funds holding iShares Preferred and Income S
ISIN US4642886877 · United States · LEI 549300YX74JNY54XCY80
- Fund holders
- 13
- Of which ETFs
- 4 9 other funds
- Value held
- 52.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DWS Alternative Asset Allocation VIP DEUTSCHE DWS VARIABLE SERIES II | 584,595 | 17.8M $ | 4.38 % | as of Jun 30, 2026 ↗ |
| Cambria Fixed Income Trend ETF Cambria ETF Trust | 272,850 | 8.3M $ | 19.94 % | as of Jul 31, 2026 ↗ |
| Bramshill Income Performance Fund Advisor Managed Portfolios | 193,938 | 5.9M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| Horizon Tactical Fixed Income Fund Horizon Funds | 182,562 | 5.8M $ | 3.16 % | as of May 31, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Flexible Income Fund Touchstone Strategic Trust | 154,484 | 4.7M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| WAVELENGTH FUND Ultimus Managers Trust | 85,468 | 2.7M $ | 2.15 % | as of May 31, 2026 ↗ |
| Chesapeake Trend-following Fixed Income ETF Tidal Trust II | 82,674 | 2.5M $ | 6.83 % | as of Jun 30, 2026 ↗ |
| Blueprint Chesapeake Multi-asset Trend ETF Tidal Trust II | 82,184 | 2.5M $ | 1.47 % | as of Jun 30, 2026 ↗ |
| BHILL Fund Advisor Managed Portfolios | 44,320 | 1.4M $ | 1.87 % | as of Jun 30, 2026 ↗ |
| YORKTOWN BOND FUND American Pension Investors Trust | 25,000 | 761.8K $ | 0.22 % | as of Jul 31, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 12,750 | 388.7K $ | 0.71 % | as of Jun 30, 2026 ↗ |
| Archer Income Fund ARCHER INVESTMENT SERIES TRUST | 1,000 | 31.6K $ | 0.09 % | as of May 31, 2026 ↗ |
| Unlimited HFND Multi-Strategy Return Tracker ETF Tidal Trust I | 305 | 9.6K $ | 0.03 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Cambria Fixed Income Trend ETF Cambria ETF Trust | 19.94 % | as of Jul 31, 2026 ↗ |
| Chesapeake Trend-following Fixed Income ETF Tidal Trust II | 6.83 % | as of Jun 30, 2026 ↗ |
| DWS Alternative Asset Allocation VIP DEUTSCHE DWS VARIABLE SERIES II | 4.38 % | as of Jun 30, 2026 ↗ |
| Horizon Tactical Fixed Income Fund Horizon Funds | 3.16 % | as of May 31, 2026 ↗ |
| WAVELENGTH FUND Ultimus Managers Trust | 2.15 % | as of May 31, 2026 ↗ |
| BHILL Fund Advisor Managed Portfolios | 1.87 % | as of Jun 30, 2026 ↗ |
| Blueprint Chesapeake Multi-asset Trend ETF Tidal Trust II | 1.47 % | as of Jun 30, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 0.71 % | as of Jun 30, 2026 ↗ |
| Bramshill Income Performance Fund Advisor Managed Portfolios | 0.54 % | as of Jun 30, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Flexible Income Fund Touchstone Strategic Trust | 0.29 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 13 | +1 | 1,722,130 | +9.6 % |
| 2026Q2 | 12 | -5 | 1,571,414 | -62.2 % |
| 2026Q1 | 17 | 0 | 4,152,254 | -16.9 % |
| 2025Q4 | 17 | +5 | 4,997,874 | +274.0 % |
| 2025Q3 | 12 | +3 | 1,336,320 | +7.9 % |
| 2025Q2 | 9 | -1 | 1,238,757 | -53.6 % |
| 2025Q1 | 10 | -7 | 2,667,165 | +21.4 % |
| 2024Q4 | 17 | -3 | 2,196,382 | -38.1 % |
| 2024Q3 | 20 | +1 | 3,546,607 | -49.6 % |
| 2024Q2 | 19 | +2 | 7,037,945 | -17.5 % |
| 2024Q1 | 17 | +8 | 8,535,578 | +921.7 % |
| 2023Q4 | 9 | 835,464 |
Institutional managers
961 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 22,748,180 | 689.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 15,022,935 | 455.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 9,476,370 | 287.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 7,711,936 | 233.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 6,095,089 | 184.8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 4,250,829 | 128.9M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 4,203,450 | 127.4M $ | as of Mar 31, 2026 |
| Mariner, LLC | 3,425,136 | 103.8M $ | as of Mar 31, 2026 |
| First Interstate Bank | 2,899,087 | 87.9M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,766,735 | 83.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,203,190 | 66.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 2,158,308 | 65.4M $ | as of Mar 31, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 1,945,954 | 59M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 1,714,585 | 52M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 1,675,635 | 50.8M $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 1,567,996 | 47.5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 1,544,205 | 46.8M $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 1,520,559 | 46.1M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 1,451,189 | 44M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,401,664 | 42.5M $ | as of Mar 31, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 1,299,624 | 39.4M $ | as of Mar 31, 2026 |
| GREENLEAF TRUST | 1,250,261 | 37.9M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,190,803 | 36.1M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,150,748 | 34.9M $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 1,088,817 | 33M $ | as of Mar 31, 2026 |
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