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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
$3.62B +$143M +1,291,126 +4%
BFA
2
BlackRock Fund Advisors
California
$2.62B +$12.6M +113,366 +0.5%
Bank of America
3
Bank of America
North Carolina
$1.71B +$65.5M +590,210 +4%
Wells Fargo
4
Wells Fargo
California
$1.13B +$464M +4,177,890 +71%
RJA
5
Raymond James & Associates
Florida
$875M +$107M +959,829 +14%
Creative Planning
6
Creative Planning
Kansas
$833M +$74.6M +672,015 +10%
UBS Group
7
UBS Group
Switzerland
$787M +$61.7M +556,007 +9%
MFRM
8
Milliman Financial Risk Management
Illinois
$730M +$152M +1,370,927 +27%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$679M +$7.28M +65,523 +1%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$662M +$83.5M +752,092 +15%
Morgan Stanley
11
Morgan Stanley
New York
$650M +$82.1M +739,400 +15%
BlackRock
12
BlackRock
New York
$626M -$27.2M -244,664 -4%
QI
13
QS Investors
New York
$567M +$61M +549,035 +12%
SCM
14
SCS Capital Management
Massachusetts
$537M -$257M -2,316,274 -33%
Ameriprise
15
Ameriprise
Minnesota
$488M +$110M +986,364 +30%
US Bancorp
16
US Bancorp
Minnesota
$452M +$61.3M +552,036 +16%
Members Trust
17
Members Trust
Florida
$348M +$343M +3,092,608 New
JP Morgan Chase
18
JP Morgan Chase
New York
$334M +$62.3M +560,778 +23%
Goldman Sachs
19
Goldman Sachs
New York
$331M +$294M +2,648,865 +924%
TCT
20
TIAA CREF Trust
Missouri
$310M +$13.9M +124,764 +5%
Prudential Financial
21
Prudential Financial
New Jersey
$284M +$14.7M +132,684 +6%
AF
22
Allworth Financial
California
$246M +$51.3M +461,890 +27%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$237M +$69.9M +629,754 +43%
KeyBank National Association
24
KeyBank National Association
Ohio
$215M +$18.1M +163,287 +9%
DWM
25
Destination Wealth Management
California
$195M +$95.6M +860,540 +99%