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iShares Fallen Angels USD Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$198M +$10.7M +390,014 +6%
MERSOM
2
Municipal Employees' Retirement System of Michigan
Michigan
$99.8M +$4.95M +180,505 +5%
Morgan Stanley
3
Morgan Stanley
New York
$93.9M -$33M -1,203,515 -26%
LPL Financial
4
LPL Financial
California
$66.3M +$23.6M +858,396 +55%
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$64.2M -$5.99M -218,200 -9%
VMPIC
6
Varma Mutual Pension Insurance Co
Finland
$54.6M
Invesco
7
Invesco
Georgia
$38.5M +$9.7M +353,615 +33%
AF
8
Allworth Financial
California
$36.4M +$19.3K +704 +0.1%
ETS
9
ESL Trust Services
New York
$34.1M +$3.58M +130,297 +12%
AllianceBernstein
10
AllianceBernstein
Tennessee
$28.4M
BlackRock
11
BlackRock
New York
$25.2M +$5.28M +192,265 +26%
BAAM
12
Baker Avenue Asset Management
California
$19.9M +$14.7M +534,470 +273%
Ameriprise
13
Ameriprise
Minnesota
$18.7M +$2.99M +108,928 +19%
NG
14
Novem Group
New York
$17.2M +$815K +29,685 +5%
Nomura Asset Management
15
Nomura Asset Management
Japan
$16.2M -$1.3M -47,400 -7%
TC
16
Toews Corporation
New Jersey
$15.5M +$434K +15,800 +3%
UBS Group
17
UBS Group
Switzerland
$15M -$654K -23,819 -4%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$14.5M +$8.05M +293,510 +123%
Jane Street
19
Jane Street
New York
$14.2M +$14.3M +521,524 New
Creative Planning
20
Creative Planning
Kansas
$13.6M -$298K -10,853 -2%
IFA
21
Independence Financial Advisors
New Hampshire
$13M +$680K +24,779 +5%
Goldman Sachs
22
Goldman Sachs
New York
$11.6M +$11.4M +416,395 +5,466%
PAG
23
Private Advisor Group
New Jersey
$10.5M +$3.85M +140,192 +57%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$9.93M +$1.87M +68,003 +23%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$9.55M +$9.6M +350,000 New