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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
$3.83B +$216M +1,921,534 +6%
BFA
2
BlackRock Fund Advisors
California
$2.7B +$81.9M +728,542 +3%
Wells Fargo
3
Wells Fargo
California
$1.92B +$797M +7,088,205 +71%
Bank of America
4
Bank of America
North Carolina
$1.73B +$18.5M +164,094 +1%
RJA
5
Raymond James & Associates
Florida
$1.07B +$196M +1,741,549 +22%
Creative Planning
6
Creative Planning
Kansas
$975M +$144M +1,276,327 +17%
MFRM
7
Milliman Financial Risk Management
Illinois
$906M +$177M +1,572,615 +24%
UBS Group
8
UBS Group
Switzerland
$803M +$17.3M +153,770 +2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$724M +$63.7M +566,627 +10%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$703M +$24.8M +220,433 +4%
BlackRock
11
BlackRock
New York
$697M +$71.5M +636,000 +11%
QI
12
QS Investors
New York
$666M +$100M +892,946 +18%
Morgan Stanley
13
Morgan Stanley
New York
$639M -$9.83M -87,389 -2%
SCM
14
SCS Capital Management
Massachusetts
$594M +$57.3M +509,222 +11%
Ameriprise
15
Ameriprise
Minnesota
$477M -$4.86M -43,211 -1%
US Bancorp
16
US Bancorp
Minnesota
$467M +$16.3M +144,553 +4%
JP Morgan Chase
17
JP Morgan Chase
New York
$408M +$74.9M +665,784 +22%
Members Trust
18
Members Trust
Florida
$352M +$4.19M +37,264 +1%
Goldman Sachs
19
Goldman Sachs
New York
$343M +$12.7M +112,687 +4%
TCT
20
TIAA CREF Trust
Missouri
$323M +$12.9M +114,331 +4%
Prudential Financial
21
Prudential Financial
New Jersey
$290M +$6.51M +57,857 +2%
BIT
22
BlackRock Institutional Trust
California
$270M +$101M +900,957 +60%
AF
23
Allworth Financial
California
$270M +$23.8M +211,430 +10%
KeyBank National Association
24
KeyBank National Association
Ohio
$234M +$19M +168,946 +9%
Jane Street
25
Jane Street
New York
$234M +$107M +949,193 +84%