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iShares Core US Aggregate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TIAA Trust, National Association
26
TIAA Trust, National Association
North Carolina
$754M +$57.1M +600,008 +9%
Prudential Financial
27
Prudential Financial
New Jersey
$738M +$282M +2,960,378 +66%
LPL Financial
28
LPL Financial
California
$702M +$29.7M +312,479 +5%
PEGL
29
P/E Global LLC
Massachusetts
$669M +$280M +2,937,853 +77%
Truist Financial
30
Truist Financial
North Carolina
$633M +$80M +840,304 +15%
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$633M +$41.8M +438,925 +7%
Members Trust
32
Members Trust
Florida
$557M -$20.4M -213,891 -4%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$554M +$28.1M +294,956 +6%
Stifel Financial
34
Stifel Financial
Missouri
$534M +$6.14M +64,547 +1%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$505M +$32.5M +341,110 +7%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$504M +$48.8M +512,541 +11%
Mariner
37
Mariner
Kansas
$489M +$17.9M +187,758 +4%
FMI
38
Factory Mutual Insurance
Massachusetts
$405M +$182M +1,914,500 +88%
Osaic Holdings
39
Osaic Holdings
Arizona
$366M -$136M -1,433,712 -28%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$356M +$37.6M +395,476 +12%
DADC
41
D.A. Davidson & Co
Montana
$355M +$13.3M +140,168 +4%
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$349M +$150M +1,575,140 +81%
AAS
43
Avantax Advisory Services
Texas
$349M +$12.8M +134,337 +4%
Janus Henderson Group
44
Janus Henderson Group
$293M -$2.04M -21,471 -0.7%
SAG
45
SageView Advisory Group
California
$292M -$223M -2,343,698 Closed
Citigroup
46
Citigroup
New York
$286M +$10.1M +106,134 +4%
SWM
47
SigFig Wealth Management
California
$272M +$2.21M +23,218 +0.9%
BL
48
Balentine LLC
Georgia
$237M -$1.13M -11,885 -0.5%
SDIC
49
South Dakota Investment Council
South Dakota
$233M
AllianceBernstein
50
AllianceBernstein
Tennessee
$221M +$13M +137,057 +7%