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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
$210M -$37.3M -1,484,866 -15%
MG
2
Mather Group
Illinois
$142M +$14.8M +587,696 +12%
LPL Financial
3
LPL Financial
California
$68.8M +$807K +32,134 +1%
Bank of America
4
Bank of America
North Carolina
$58.2M +$15.9M +635,253 +38%
Nomura Asset Management
5
Nomura Asset Management
Japan
$43.5M +$40.3M +1,603,700 +1,374%
Morgan Stanley
6
Morgan Stanley
New York
$42.6M -$2.65M -105,533 -6%
BlackRock
7
BlackRock
New York
$35.4M -$13.6M -542,846 -28%
UBS Group
8
UBS Group
Switzerland
$30.8M +$13.4M +534,483 +78%
ETS
9
ESL Trust Services
New York
$25.3M +$67.1K +2,673 +0.3%
AF
10
Allworth Financial
California
$24.7M +$5.42M +215,842 +28%
Osaic Holdings
11
Osaic Holdings
Arizona
$21.4M +$185K +7,381 +0.9%
AllianceBernstein
12
AllianceBernstein
Tennessee
$20.4M
RH
13
RenaissanceRe Holdings
Bermuda
$18M
BAAM
14
Baker Avenue Asset Management
California
$15.9M +$11.4M +453,919 +262%
MML Investors Services
15
MML Investors Services
Massachusetts
$14M -$892K -35,553 -6%
State of Tennessee, Department of Treasury
16
State of Tennessee, Department of Treasury
Tennessee
$12.5M +$12.4M +494,012 New
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$12.1M +$166K +6,633 +1%
PAS
18
Park Avenue Securities
New York
$11.2M -$223K -8,887 -2%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$10.4M +$375K +14,927 +4%
CA
20
Cetera Advisors
Colorado
$9.85M +$6.98M +277,983 +248%
Betterment LLC
21
Betterment LLC
New York
$8.85M +$3.07M +122,315 +54%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$8.57M -$814K -32,437 -9%
TA
23
Tactive Advisors
Florida
$8.53M +$8.47M +337,454 New
CTB
24
Country Trust Bank
Illinois
$7.73M
Bank of New York Mellon
25
Bank of New York Mellon
New York
$7.71M +$1.51M +60,062 +25%