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iShares Core US Aggregate Bond ETF
AGG

Name Holding Trade Value Shares
Change 		Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$3.96B +$283M +2,587,479 +8%
BFA
2
BlackRock Fund Advisors
California
$2.68B +$80.1M +731,193 +3%
Wells Fargo
3
Wells Fargo
California
$2.32B +$478M +4,361,651 +25%
Bank of America
4
Bank of America
North Carolina
$2.14B +$484M +4,413,516 +29%
RJA
5
Raymond James & Associates
Florida
$1.14B +$118M +1,074,747 +11%
Creative Planning
6
Creative Planning
Kansas
$986M +$50.1M +457,215 +5%
MFRM
7
Milliman Financial Risk Management
Illinois
$886M +$16.1M +147,158 +2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$785M +$89.8M +819,510 +13%
BlackRock
9
BlackRock
New York
$736M +$67.6M +616,845 +10%
UBS Group
10
UBS Group
Switzerland
$726M -$46.4M -423,848 -6%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$721M +$45.5M +415,751 +7%
BIT
12
BlackRock Institutional Trust
California
$671M +$418M +3,810,910 +159%
SCM
13
SCS Capital Management
Massachusetts
$523M -$48.5M -443,053 -8%
JP Morgan Chase
14
JP Morgan Chase
New York
$518M +$127M +1,156,667 +32%
Morgan Stanley
15
Morgan Stanley
New York
$515M -$100M -916,695 -16%
QI
16
QS Investors
New York
$515M -$127M -1,160,442 -20%
Ameriprise
17
Ameriprise
Minnesota
$512M +$55.3M +504,509 +12%
US Bancorp
18
US Bancorp
Minnesota
$452M +$2.37M +21,657 +0.5%
TCT
19
TIAA CREF Trust
Missouri
$326M +$15.8M +144,380 +5%
AF
20
Allworth Financial
California
$272M +$12.9M +117,294 +5%
Prudential Financial
21
Prudential Financial
New Jersey
$235M -$44.6M -406,817 -16%
KeyBank National Association
22
KeyBank National Association
Ohio
$233M +$8.25M +75,340 +4%
ECM
23
ETrade Capital Management
Virginia
$202M +$12.1M +110,602 +6%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$198M +$2.15M +19,637 +1%
DWM
25
Destination Wealth Management
California
$189M -$7.28M -66,422 -4%
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