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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
$6.13B -$56.7M -535,142 -0.9%
Wells Fargo
2
Wells Fargo
California
$4.1B +$516M +4,866,865 +14%
BlackRock
3
BlackRock
New York
$4.06B +$44.9M +422,992 +1%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$2.2B +$442M +4,169,096 +25%
RJA
5
Raymond James & Associates
Florida
$2.15B +$131M +1,236,878 +7%
MFRM
6
Milliman Financial Risk Management
Illinois
$1.82B +$15.4M +144,765 +0.9%
Bank of America
7
Bank of America
North Carolina
$1.8B -$88.9M -837,941 -5%
Creative Planning
8
Creative Planning
Kansas
$1.64B +$124M +1,169,507 +8%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.23B +$158M +1,488,929 +15%
Ameriprise
10
Ameriprise
Minnesota
$1.15B +$42.5M +400,673 +4%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$970M +$83.2M +784,773 +9%
Allianz Asset Management
12
Allianz Asset Management
Germany
$877M +$131M +1,236,079 +18%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$636M +$1.3M +12,302 +0.2%
US Bancorp
14
US Bancorp
Minnesota
$626M +$31.2M +293,976 +5%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$569M -$15.6M -146,856 -3%
QI
16
QS Investors
New York
$551M -$11.9M -112,500 -2%
TF
17
TIAA FSB
Florida
$471M +$35.5M +334,936 +8%
UBS Group
18
UBS Group
Switzerland
$452M -$113M -1,062,255 -20%
LPL Financial
19
LPL Financial
California
$440M +$3.55M +33,491 +0.8%
Morgan Stanley
20
Morgan Stanley
New York
$426M -$11M -103,934 -3%
IG
21
ING Group
Netherlands
$393M +$122M +1,150,000 +45%
CSIA
22
Charles Schwab Investment Advisory
California
$329M +$328M +3,089,858 New
PPA
23
Parametric Portfolio Associates
Washington
$298M +$1.4M +13,210 +0.5%
ECM
24
ETrade Capital Management
Virginia
$280M +$5.94M +56,048 +2%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$216M +$201M +1,897,467 +1,400%
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