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iShares Yield Optimized Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HWM
1
Horizon Wealth Management
Illinois
$56.9M +$4.77M +210,911 +9%
Members Trust
2
Members Trust
Florida
$50.3M +$48.2M +2,132,457 +2,365%
LPL Financial
3
LPL Financial
California
$26.8M +$3.9M +172,722 +17%
HNB
4
Huntington National Bank
Ohio
$26.7M
Raymond James Financial
5
Raymond James Financial
Florida
$22.1M +$666K +29,460 +3%
Mariner
6
Mariner
Kansas
$10.6M +$3.19M +140,920 +43%
Bank of America
7
Bank of America
North Carolina
$10.3M +$1.24M +54,870 +14%
Osaic Holdings
8
Osaic Holdings
Arizona
$9.57M +$1.19M +52,747 +14%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$8.54M +$278K +12,317 +3%
Focus Partners Wealth
10
Focus Partners Wealth
Massachusetts
$8.19M -$1.48M -65,353 -15%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$7.29M +$1.12M +49,480 +18%
TPA
12
Trivium Point Advisory
Connecticut
$6.45M +$6.44M +284,959 New
Truist Financial
13
Truist Financial
North Carolina
$5.92M +$467K +20,641 +9%
Envestnet Portfolio Solutions
14
Envestnet Portfolio Solutions
Illinois
$4.59M +$4.58M +202,825 New
MWM
15
MTC Wealth Management
Florida
$4.53M +$4.52M +199,896 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$4.17M +$1.84M +81,465 +79%
JP Morgan Chase
17
JP Morgan Chase
New York
$3.14M +$1.13M +50,199 +57%
KPWS
18
Kestra Private Wealth Services
Texas
$2.68M -$81.7K -3,614 -3%
AF
19
Allworth Financial
California
$2.47M +$1.05M +46,621 +75%
PF
20
PlanVest Financial
Maryland
$1.93M +$72.7K +3,216 +4%
AWA
21
Arkadios Wealth Advisors
Georgia
$1.87M +$585K +25,899 +46%
MA
22
Mutual Advisors
Nebraska
$1.6M +$514K +22,761 +48%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.56M +$179K +7,930 +13%
Citadel Advisors
24
Citadel Advisors
Florida
$1.36M +$1.36M +60,022 New
SAI
25
Savvy Advisors Inc
New York
$1.36M -$362 -16 -0%