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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
$2.81B +$183M +1,680,462 +7%
BlackRock
2
BlackRock
New York
$882M +$5.15M +47,175 +0.6%
BIT
3
BlackRock Institutional Trust
California
$427M +$648K +5,938 +0.2%
Bank of America
4
Bank of America
North Carolina
$417M +$29.9M +273,970 +8%
Creative Planning
5
Creative Planning
Kansas
$374M +$363M +3,326,770 +3,320%
RJA
6
Raymond James & Associates
Florida
$330M +$48.8M +446,770 +17%
Morgan Stanley
7
Morgan Stanley
New York
$300M +$4.31M +39,497 +1%
BFA
8
BlackRock Fund Advisors
California
$295M +$11.8M +108,378 +4%
US Bancorp
9
US Bancorp
Minnesota
$230M +$8.09M +74,062 +4%
U
10
UBS
Switzerland
$219M +$18.7M +170,806 +9%
TCT
11
TIAA CREF Trust
Missouri
$204M +$10.9M +99,576 +6%
Wells Fargo
12
Wells Fargo
California
$199M +$34M +311,003 +21%
IG
13
ING Group
Netherlands
$192M -$11.6M -105,850 -6%
Prudential Financial
14
Prudential Financial
New Jersey
$177M -$5.69M -52,106 -3%
ECM
15
ETrade Capital Management
Virginia
$175M +$19M +174,086 +12%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$171M +$15.7M +143,890 +10%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$155M +$28.1M +257,302 +22%
JP Morgan Chase
18
JP Morgan Chase
New York
$147M +$768K +7,036 +0.5%
LPL Financial
19
LPL Financial
California
$139M -$52.5M -480,872 -27%
MLICM
20
Metropolitan Life Insurance Company (MetLife)
New York
$136M +$1.51M +13,790 +1%
SCM
21
SCS Capital Management
Massachusetts
$133M +$79.3M +726,407 +147%
KeyBank National Association
22
KeyBank National Association
Ohio
$132M +$24.9M +228,145 +23%
EWA
23
EP Wealth Advisors
California
$119M +$119M +1,088,950 +39,030%
IA
24
IndexIQ Advisors
New York
$105M +$8.16M +74,754 +8%
CC
25
Curian Capital
Colorado
$99.5M +$18.7M +171,092 +23%