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iShares Fallen Angels USD Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MG
1
Mather Group
Illinois
$176M +$8.62M +341,019 +5%
Bank of America
2
Bank of America
North Carolina
$121M +$34.3M +1,356,061 +42%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$63.8M +$61.1M +2,415,868 +3,019,835%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$63M +$23.3M +921,570 +63%
Morgan Stanley
5
Morgan Stanley
New York
$51.1M +$22.9M +906,360 +88%
LPL Financial
6
LPL Financial
California
$45.8M +$7.87M +311,536 +22%
Nomura Asset Management
7
Nomura Asset Management
Japan
$31.4M -$4.09M -161,700 -12%
AF
8
Allworth Financial
California
$28.5M -$1.49M -59,036 -5%
ETS
9
ESL Trust Services
New York
$27.2M +$187K +7,396 +0.7%
UBS Group
10
UBS Group
Switzerland
$25.9M +$4.23M +167,472 +21%
AllianceBernstein
11
AllianceBernstein
Tennessee
$22.7M +$1.36M +53,611 +7%
OPAM
12
Ocean Park Asset Management
California
$21.1M -$4.6M -182,000 -19%
BlackRock
13
BlackRock
New York
$19.2M -$301K -11,900 -2%
WSTAM
14
Wilbanks Smith & Thomas Asset Management
Virginia
$16.2M +$15.5M +613,998 New
TA
15
Tactive Advisors
Florida
$12.6M +$11.1M +437,735 +1,155%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$12.1M +$8.6M +340,123 +285%
Osaic Holdings
17
Osaic Holdings
Arizona
$10.5M +$4.3M +170,016 +75%
CA
18
Cetera Advisors
Colorado
$10.4M +$4.15M +164,292 +72%
MML Investors Services
19
MML Investors Services
Massachusetts
$10.2M +$2.07M +81,912 +27%
EWM
20
Executive Wealth Management
Michigan
$9.22M +$1.07M +42,473 +14%
Creative Planning
21
Creative Planning
Kansas
$9.16M +$1.28M +50,568 +17%
AAS
22
Asset Allocation Strategies
Michigan
$8.67M +$683K +27,029 +9%
DJSG
23
D.J. St. Germain
Massachusetts
$8.19M -$153K -6,057 -2%
CTB
24
Country Trust Bank
Illinois
$8.08M
BAAM
25
Baker Avenue Asset Management
California
$7.41M -$14.4M -569,142 -67%