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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
$241M -$166M -6,791,250 -41%
MG
2
Mather Group
Illinois
$124M +$18.6M +762,473 +18%
LPL Financial
3
LPL Financial
California
$66.2M -$51.3M -2,101,144 -44%
SCM
4
SCS Capital Management
Massachusetts
$63M +$1.15M +47,192 +2%
BlackRock
5
BlackRock
New York
$47.9M -$46.1M -1,888,911 -49%
Morgan Stanley
6
Morgan Stanley
New York
$44.1M -$24M -982,256 -35%
Bank of America
7
Bank of America
North Carolina
$41M -$15.5M -636,898 -28%
PPW
8
Parcion Private Wealth
Washington
$35.8M +$19.5M +797,760 +122%
Jane Street
9
Jane Street
New York
$32.7M +$11M +449,408 +51%
ETS
10
ESL Trust Services
New York
$24.6M +$207K +8,484 +0.9%
Osaic Holdings
11
Osaic Holdings
Arizona
$20.7M -$24.3M -998,061 -54%
AllianceBernstein
12
AllianceBernstein
Tennessee
$19.8M -$764K -31,325 -4%
AF
13
Allworth Financial
California
$18.7M +$15.5M +636,456 +510%
RH
14
RenaissanceRe Holdings
Bermuda
$17.6M -$56.7M -2,325,000 -77%
UBS Group
15
UBS Group
Switzerland
$16.8M -$4.43M -181,787 -21%
MML Investors Services
16
MML Investors Services
Massachusetts
$14.5M -$10.4M -425,626 -42%
Millennium Management
17
Millennium Management
New York
$12.3M +$12.2M +501,530 New
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$11.6M +$8.47M +347,056 +280%
PAS
19
Park Avenue Securities
New York
$11.1M -$15.1M -620,510 -58%
AI
20
Atria Investments
North Carolina
$10.5M +$4.04M +165,480 +64%
Ameriprise
21
Ameriprise
Minnesota
$10.4M -$2.25M -92,042 -18%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$9.76M -$13M -533,250 -57%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$9.14M -$82.5M -3,383,050 -90%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$8.6M -$4.92M -201,784 -37%
WP
25
WealthShield Partners
North Carolina
$8.47M +$6.95M +285,052 +482%