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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
$4.93B +$414M +3,787,850 +9%
BlackRock
2
BlackRock
New York
$4.19B -$173M -1,582,652 -4%
Wells Fargo
3
Wells Fargo
California
$3.2B +$413M +3,778,797 +15%
Bank of America
4
Bank of America
North Carolina
$1.85B +$95.2M +870,624 +5%
RJA
5
Raymond James & Associates
Florida
$1.48B +$172M +1,576,786 +13%
TAIM
6
TD Ameritrade Investment Management
Nebraska
$1.42B +$1.26B +11,565,023 +820%
Creative Planning
7
Creative Planning
Kansas
$1.21B +$103M +941,763 +9%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$970M +$132M +1,208,642 +16%
MFRM
9
Milliman Financial Risk Management
Illinois
$914M +$9.08M +83,083 +1%
JP Morgan Chase
10
JP Morgan Chase
New York
$839M +$162M +1,483,367 +24%
UBS Group
11
UBS Group
Switzerland
$755M +$19.2M +175,697 +3%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$698M -$20.3M -185,383 -3%
Ameriprise
13
Ameriprise
Minnesota
$655M +$104M +948,003 +19%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$557M +$103M +940,053 +23%
US Bancorp
15
US Bancorp
Minnesota
$497M +$22.4M +205,288 +5%
QI
16
QS Investors
New York
$452M -$29.6M -271,039 -6%
Morgan Stanley
17
Morgan Stanley
New York
$437M -$61.8M -565,010 -12%
Members Trust
18
Members Trust
Florida
$423M +$9.05M +82,824 +2%
LPL Financial
19
LPL Financial
California
$414M +$411M +3,756,470 +18,331%
SCM
20
SCS Capital Management
Massachusetts
$388M -$45.2M -413,440 -10%
TF
21
TIAA FSB
Florida
$364M +$363M +3,325,004 New
AF
22
Allworth Financial
California
$352M +$15.2M +139,049 +5%
SIM
23
Scottrade Investment Management
Missouri
$255M +$32.2M +294,891 +15%
Prudential Financial
24
Prudential Financial
New Jersey
$248M +$1.49M +13,652 +0.6%
KeyBank National Association
25
KeyBank National Association
Ohio
$224M -$9.07M -82,963 -4%