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iShares Yield Optimized Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AE Wealth Management
51
AE Wealth Management
Kansas
$38.4K -$12.9K -576 -25%
MAI Capital Management
52
MAI Capital Management
Ohio
$25K +$24.9K +1,115 New
DAM
53
Delta Asset Management
Tennessee
$22.4K – – –
DCM
54
Davis Capital Management
Florida
$13.5K – – –
Carson Wealth (CWM LLC)
55
Carson Wealth (CWM LLC)
Nebraska
$12K – – –
Morgan Stanley
56
Morgan Stanley
New York
$9.5K – – –
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$9.13K -$738 -33 -8%
MFT
58
Moisand Fitzgerald Tamayo
Florida
$8.66K – – –
NewEdge Advisors
59
NewEdge Advisors
Louisiana
$3.92K +$3.91K +175 New
Heritage Wealth Advisors
60
Heritage Wealth Advisors
Virginia
$1.19K +$1.19K +53 New
SIC
61
SJS Investment Consulting
Ohio
$718 +$715 +32 New
Wells Fargo
62
Wells Fargo
California
$6 -$22 -1 Closed
World Investment Advisors
63
World Investment Advisors
California
– -$2.13M -96,182 Closed
Jane Street
64
Jane Street
New York
– -$1.07M -48,285 Closed
RWPA
65
Richard W. Paul & Associates
Michigan
– -$1.07M -48,133 Closed
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
– -$390K -17,613 Closed
Ameriprise
67
Ameriprise
Minnesota
– -$326K -14,707 Closed
SCA
68
Stonebridge Capital Advisors
Minnesota
– -$317K -14,315 Closed
Atria Wealth Solutions
69
Atria Wealth Solutions
New York
– -$270K -12,170 Closed
FTS
70
Fifth Third Securities
Ohio
– -$230K -10,391 Closed
UBS Group
71
UBS Group
Switzerland
– -$40.8K -1,840 Closed
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
– -$19.9K -900 Closed
Jones Financial Companies
73
Jones Financial Companies
Missouri
– -$598 -27 Closed