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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
$599M -$88.6M -3,403,739 -12%
LPL Financial
2
LPL Financial
California
$148M -$8.39M -322,446 -5%
BlackRock
3
BlackRock
New York
$142M -$40M -1,535,394 -21%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$133M -$9.81M -376,876 -6%
Wells Fargo
5
Wells Fargo
California
$98.1M -$164K -6,287 -0.2%
MG
6
Mather Group
Illinois
$92.2M +$13.3M +512,818 +16%
Morgan Stanley
7
Morgan Stanley
New York
$85.2M -$14.2M -544,246 -14%
RH
8
RenaissanceRe Holdings
Bermuda
$74.8M
Bank of America
9
Bank of America
North Carolina
$70.4M -$6.18M -237,360 -8%
Osaic Holdings
10
Osaic Holdings
Arizona
$61.6M -$19.3M -741,680 -23%
SCM
11
SCS Capital Management
Massachusetts
$61.1M +$14.8M +569,213 +30%
Jane Street
12
Jane Street
New York
$60.5M -$34.7M -1,334,660 -35%
PAS
13
Park Avenue Securities
New York
$36.9M -$5.13M -197,303 -12%
MML Investors Services
14
MML Investors Services
Massachusetts
$32.6M -$2.28M -87,552 -6%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$30.9M -$8.33M -320,229 -20%
UBS Group
16
UBS Group
Switzerland
$25M +$105K +4,037 +0.4%
ETS
17
ESL Trust Services
New York
$24.1M +$1.48M +56,851 +6%
Ameriprise
18
Ameriprise
Minnesota
$23.1M -$11.4M -437,110 -32%
AllianceBernstein
19
AllianceBernstein
Tennessee
$20.6M -$820K -31,521 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$19.6M -$3.71M -142,713 -15%
Stifel Financial
21
Stifel Financial
Missouri
$18.9M -$7.91M -303,966 -28%
WP
22
WealthSource Partners
California
$17.3M +$2.12M +81,428 +13%
IDA
23
Intelligence Driven Advisers
California
$16.2M -$1.78M -68,319 -9%
CW
24
CreativeOne Wealth
Kansas
$15.1M -$1.29M -49,579 -7%
PPW
25
Parcion Private Wealth
Washington
$15M -$3.09M -118,695 -17%