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iShares Fallen Angels USD Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$770M -$405M -14,285,392 -34%
BlackRock
2
BlackRock
New York
$203M -$79.7M -2,814,050 -28%
LPL Financial
3
LPL Financial
California
$176M -$72.3M -2,550,578 -29%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$161M -$65.1M -2,297,361 -28%
Morgan Stanley
5
Morgan Stanley
New York
$111M -$45.7M -1,613,542 -29%
Wells Fargo
6
Wells Fargo
California
$111M +$31.4M +1,109,701 +39%
Jane Street
7
Jane Street
New York
$105M +$68.7M +2,426,217 +178%
MG
8
Mather Group
Illinois
$89.7M +$31.4M +1,109,932 +52%
Bank of America
9
Bank of America
North Carolina
$86M -$39.5M -1,392,625 -31%
RH
10
RenaissanceRe Holdings
Bermuda
$84.4M +$20.2M +713,600 +31%
Osaic Holdings
11
Osaic Holdings
Arizona
$77.9M -$45.5M -1,604,072 -33%
SCM
12
SCS Capital Management
Massachusetts
$53.1M +$7.52M +265,568 +16%
PAS
13
Park Avenue Securities
New York
$47M -$24.1M -851,550 -33%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$43.7M -$23.4M -824,867 -34%
MML Investors Services
15
MML Investors Services
Massachusetts
$39.2M -$16M -563,397 -29%
Ameriprise
16
Ameriprise
Minnesota
$38.2M +$6.51M +229,755 +20%
5L
17
55I LLC
Massachusetts
$33.8M -$23.4M -826,103 -40%
Stifel Financial
18
Stifel Financial
Missouri
$29.8M -$1.7M -60,166 -5%
UBS Group
19
UBS Group
Switzerland
$28.1M -$5.83M -205,659 -17%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$26M -$13.1M -461,306 -33%
ETS
21
ESL Trust Services
New York
$25.7M +$49.2K +1,737 +0.2%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$24.4M +$22.7M +800,000 +1,000%
AllianceBernstein
23
AllianceBernstein
Tennessee
$24.1M +$494K +17,425 +2%
SIS
24
Sound Income Strategies
Florida
$23.7M -$195K -6,878 -0.8%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$22.3M +$12.3M +433,538 +135%