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iShares Fallen Angels USD Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MG
1
Mather Group
Illinois
$190M +$11.4M +432,656 +7%
Bank of America
2
Bank of America
North Carolina
$143M +$3.3M +125,064 +2%
Morgan Stanley
3
Morgan Stanley
New York
$95.2M +$45.3M +1,718,970 +90%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$63.9M +$687K +26,058 +1%
LPL Financial
5
LPL Financial
California
$46.8M +$1.68M +63,746 +4%
Ameriprise
6
Ameriprise
Minnesota
$31M +$2.37M +89,973 +8%
AF
7
Allworth Financial
California
$29.6M +$1.1M +41,565 +4%
ETS
8
ESL Trust Services
New York
$29.1M +$2.06M +77,918 +8%
AllianceBernstein
9
AllianceBernstein
Tennessee
$26M +$3.53M +133,796 +16%
AIA
10
Angeles Investment Advisors
California
$24.3M -$5.22M -198,000 -18%
UBS Group
11
UBS Group
Switzerland
$23M -$665K -25,212 -3%
OPAM
12
Ocean Park Asset Management
California
$20.9M
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$19.9M -$205K -7,785 -1%
BlackRock
14
BlackRock
New York
$15.9M -$1.94M -73,395 -11%
PA
15
Procyon Advisors
Connecticut
$14.4M +$2.66M +100,794 +22%
Nomura Asset Management
16
Nomura Asset Management
Japan
$14.2M -$47M -1,782,716 -77%
Betterment LLC
17
Betterment LLC
New York
$12.7M +$5.72M +216,731 +81%
Jane Street
18
Jane Street
New York
$12.6M +$12.2M +463,110 +2,596%
Creative Planning
19
Creative Planning
Kansas
$12M +$523K +19,809 +5%
OIA
20
OneDigital Investment Advisors
Kansas
$10.3M +$1.5M +56,933 +17%
MML Investors Services
21
MML Investors Services
Massachusetts
$10.1M -$95.3K -3,613 -0.9%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$9.14M -$1.91M -72,307 -17%
AAS
23
Asset Allocation Strategies
Michigan
$9.08M +$243K +9,227 +3%
CTB
24
Country Trust Bank
Illinois
$8.01M
AssetMark Inc
25
AssetMark Inc
California
$7.71M -$57.1K -2,166 -0.7%