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iShares Agency Bond ETF
AGZ

Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$84.6M -$833K -7,472 -1%
CSIA
2
Charles Schwab Investment Advisory
California
$45.1M +$2.39M +21,454 +6%
Bank of America
3
Bank of America
North Carolina
$19.3M -$2.72M -24,395 -12%
JIR
4
James Investment Research
Ohio
$15.9M – – –
Morgan Stanley
5
Morgan Stanley
New York
$10.9M -$4.6M -41,267 -30%
Jane Street
6
Jane Street
New York
$8.93M +$853K +7,651 +11%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$8.83M -$147K -1,318 -2%
KeyBank National Association
8
KeyBank National Association
Ohio
$6.98M -$580K -5,206 -8%
ACP
9
Ashfield Capital Partners
California
$6.97M +$731K +6,559 +12%
US Bancorp
10
US Bancorp
Minnesota
$4.74M +$3.36M +30,166 +245%
U
11
UBS
Switzerland
$3.79M -$2.71M -24,314 -42%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.75M -$6.74M -60,523 -64%
Ameriprise
13
Ameriprise
Minnesota
$3.48M +$2.76M +24,739 +384%
RCAG
14
Rehmann Capital Advisory Group
Michigan
$3.11M +$21K +188 +0.7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.35M +$2.24M +20,093 +2,156%
CI
16
Cambiar Investors
Colorado
$2.25M +$121K +1,086 +6%
Charles Schwab
17
Charles Schwab
California
$2.24M +$281K +2,518 +14%
FNBOO
18
First National Bank of Omaha
Nebraska
$1.97M -$210K -1,884 -10%
BFA
19
Beaumont Financial Advisors
Massachusetts
$1.72M -$14.7M -132,084 -90%
VKH
20
Virtu KCG Holdings
New York
$1.68M -$1.19M -10,663 -42%
AA
21
Alesco Advisors
New York
$1.48M – – –
NC
22
NewSquare Capital
Pennsylvania
$1.29M -$147K -1,315 -10%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.18M -$10.6M -94,971 -90%
FIG
24
Fusion Investment Group
Pennsylvania
$1.1M +$381K +3,416 +53%
AssetMark Inc
25
AssetMark Inc
California
$1.06M -$1.93M -17,347 -65%
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