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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
$6.07B -$321M -2,995,217 -5%
Wells Fargo
2
Wells Fargo
California
$4.18B +$231M +2,158,830 +6%
RJA
3
Raymond James & Associates
Florida
$2.61B +$235M +2,195,282 +10%
Bank of America
4
Bank of America
North Carolina
$2.43B -$1.1B -10,229,981 -31%
BlackRock
5
BlackRock
New York
$2.13B +$229M +2,134,142 +12%
Creative Planning
6
Creative Planning
Kansas
$2.1B +$157M +1,468,548 +8%
TAIM
7
TD Ameritrade Investment Management
Nebraska
$2.02B -$8.74M -81,472 -0.4%
MFRM
8
Milliman Financial Risk Management
Illinois
$1.65B +$127M +1,186,765 +9%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.48B +$157M +1,467,101 +12%
Ameriprise
10
Ameriprise
Minnesota
$1.2B -$187M -1,742,805 -14%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.06B -$75M -699,466 -7%
Allianz Asset Management
12
Allianz Asset Management
Germany
$1.02B +$40.5M +377,935 +4%
TC
13
Toews Corporation
New Jersey
$941M +$93.2M +869,450 +1,214%
LPL Financial
14
LPL Financial
California
$714M +$105M +977,253 +18%
CSIA
15
Charles Schwab Investment Advisory
California
$676M +$205M +1,913,799 +45%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$614M +$103K +963 +0%
US Bancorp
17
US Bancorp
Minnesota
$579M +$55.4M +516,985 +11%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$530M +$412M +3,843,498 +378%
Morgan Stanley
19
Morgan Stanley
New York
$529M +$21.3M +198,474 +4%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$521M +$324M +3,022,255 +172%
QI
21
QS Investors
New York
$519M +$42.3M +394,570 +9%
UBS Group
22
UBS Group
Switzerland
$457M -$31.8M -296,190 -7%
Goldman Sachs
23
Goldman Sachs
New York
$370M +$5.2M +48,480 +1%
BL
24
Balentine LLC
Georgia
$333M +$31.9M +297,105 +11%
Betterment LLC
25
Betterment LLC
New York
$304M +$33.7M +314,004 +13%