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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
$201M +$6.89M +252,501 +3%
MERSOM
2
Municipal Employees' Retirement System of Michigan
Michigan
$97.7M
Morgan Stanley
3
Morgan Stanley
New York
$96.8M +$4.97M +182,231 +5%
AAS
4
Annex Advisory Services
Wisconsin
$81.2M +$82.9M +3,038,602 New
LPL Financial
5
LPL Financial
California
$62.2M -$2.75M -100,817 -4%
Invesco
6
Invesco
Georgia
$37.3M -$443K -16,237 -1%
AF
7
Allworth Financial
California
$37.1M +$1.53M +56,015 +4%
ETS
8
ESL Trust Services
New York
$33.2M -$158K -5,809 -0.5%
AllianceBernstein
9
AllianceBernstein
Tennessee
$26.2M -$2.21M -81,020 -8%
State of Tennessee, Department of Treasury
10
State of Tennessee, Department of Treasury
Tennessee
$24.7M -$38.3M -1,402,300 -60%
BlackRock
11
BlackRock
New York
$19M -$5.72M -209,813 -23%
BAAM
12
Baker Avenue Asset Management
California
$18.2M -$1.35M -49,421 -7%
NG
13
Novem Group
New York
$17.6M +$806K +29,563 +5%
Ameriprise
14
Ameriprise
Minnesota
$17M -$1.36M -49,946 -7%
Nomura Asset Management
15
Nomura Asset Management
Japan
$15.9M +$49.1K +1,800 +0.3%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$15.5M +$5.94M +217,694 +60%
UBS Group
17
UBS Group
Switzerland
$14.2M -$505K -18,521 -3%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$14M -$204K -7,490 -1%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$14M +$4.77M +175,000 +50%
Creative Planning
20
Creative Planning
Kansas
$12.7M -$633K -23,217 -5%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$10.1M +$1.19M +43,685 +13%
BCG
22
Breakwater Capital Group
New Jersey
$9.61M +$486K +17,819 +5%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$9.45M +$3.69M +135,081 +62%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$8.88M +$4.48M +164,039 +97%
PAG
25
Private Advisor Group
New Jersey
$8.47M -$1.88M -68,930 -18%