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iShares Core US Aggregate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$2.42B +$179M +1,666,873 +8%
BlackRock
2
BlackRock
New York
$881M +$8.48M +78,833 +1%
BIT
3
BlackRock Institutional Trust
California
$397M +$11.4M +106,354 +3%
Bank of America
4
Bank of America
North Carolina
$320M -$83.7M -777,436 -21%
RJA
5
Raymond James & Associates
Florida
$269M +$17.2M +159,426 +7%
BFA
6
BlackRock Fund Advisors
California
$261M +$44.6M +414,519 +21%
Morgan Stanley
7
Morgan Stanley
New York
$244M +$16.7M +155,463 +7%
US Bancorp
8
US Bancorp
Minnesota
$208M -$2.32M -21,596 -1%
TCT
9
TIAA CREF Trust
Missouri
$185M +$6.13M +57,007 +3%
Prudential Financial
10
Prudential Financial
New Jersey
$176M +$2.52M +23,418 +1%
LPL Financial
11
LPL Financial
California
$175M +$47.2M +438,685 +37%
IG
12
ING Group
Netherlands
$175M +$21.5M +200,000 +14%
U
13
UBS
Switzerland
$170M -$31.7M -294,152 -16%
Wells Fargo
14
Wells Fargo
California
$155M -$7.06M -65,619 -4%
ECM
15
ETrade Capital Management
Virginia
$151M +$10.1M +93,896 +7%
JP Morgan Chase
16
JP Morgan Chase
New York
$147M -$4.87M -45,265 -3%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$141M +$27.7M +257,669 +24%
MLICM
18
Metropolitan Life Insurance Company (MetLife)
New York
$129M +$5.34M +49,647 +4%
IA
19
IndexIQ Advisors
New York
$128M +$29.1M +270,366 +29%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$126M -$2.69M -24,983 -2%
SB
21
Suntrust Banks
Georgia
$108M +$7.99M +74,275 +8%
KeyBank National Association
22
KeyBank National Association
Ohio
$100M +$11.5M +107,012 +13%
Lazard Asset Management
23
Lazard Asset Management
New York
$87.6M
Citigroup
24
Citigroup
New York
$80.8M -$7.52M -69,867 -9%
EA
25
Efficient Advisors
Ohio
$80.6M +$2.88M +26,768 +4%