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iShares Fallen Angels USD Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MG
1
Mather Group
Illinois
$157M +$8.88M +352,212 +6%
Bank of America
2
Bank of America
North Carolina
$79.8M +$17.7M +703,888 +28%
Jane Street
3
Jane Street
New York
$45M +$28.6M +1,132,360 +166%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$36.3M -$200M -7,942,027 -84%
LPL Financial
5
LPL Financial
California
$35.3M -$32.5M -1,290,792 -48%
Nomura Asset Management
6
Nomura Asset Management
Japan
$33.5M +$593K +23,500 +2%
AF
7
Allworth Financial
California
$28.3M +$35.2K +1,396 +0.1%
AIA
8
Angeles Investment Advisors
California
$26.4M +$26.9M +1,065,781 New
Morgan Stanley
9
Morgan Stanley
New York
$25.5M -$16.6M -657,240 -39%
ETS
10
ESL Trust Services
New York
$25.4M +$522K +20,711 +2%
OPAM
11
Ocean Park Asset Management
California
$24.3M +$24.7M +981,500 New
BAAM
12
Baker Avenue Asset Management
California
$21.1M +$4.9M +194,338 +30%
UBS Group
13
UBS Group
Switzerland
$20.1M -$3.3M -130,806 -14%
AllianceBernstein
14
AllianceBernstein
Tennessee
$20M -$25 -1 -0%
BlackRock
15
BlackRock
New York
$18.3M -$14.7M -583,230 -44%
SIS
16
Strategic Investment Solutions
Illinois
$14.1M +$13.7M +543,852 +3,952%
State of Tennessee, Department of Treasury
17
State of Tennessee, Department of Treasury
Tennessee
$10.1M +$10.3M +408,500 New
DJSG
18
D.J. St. Germain
Massachusetts
$7.85M +$397K +15,758 +5%
EWM
19
Executive Wealth Management
Michigan
$7.61M +$2.14M +84,761 +38%
CTB
20
Country Trust Bank
Illinois
$7.59M
MML Investors Services
21
MML Investors Services
Massachusetts
$7.51M -$6.86M -271,869 -47%
AAS
22
Asset Allocation Strategies
Michigan
$7.48M +$483K +19,164 +7%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$7.43M +$1.08M +43,005 +17%
Creative Planning
24
Creative Planning
Kansas
$7.35M +$1.24M +49,246 +20%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$6.94M +$6.93M +274,748 New