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iShares Floating Rate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SMA
226
Simply Money Advisors
Ohio
$2K -$21.5M -424,954 -100%
FNBT
227
FineMark National Bank & Trust
Florida
$2K -$22.7K -450 -90%
BL
228
Balentine LLC
Georgia
$2K +$2.47K +49 New
TFA
229
Transamerica Financial Advisors
Florida
$1K -$1.29M -25,569 -100%
WA
230
WFG Advisors
Texas
$1K
Jane Street
231
Jane Street
New York
-$7.66M -151,950 Closed
AIG
232
American International Group
New York
-$1.61M -31,832 Closed
LG
233
Leuthold Group
Minnesota
-$1.34M -26,605 Closed
Janney Montgomery Scott
234
Janney Montgomery Scott
Pennsylvania
-$824K -16,337 Closed
CFA
235
Capstone Financial Advisors
Illinois
-$813K -16,127 Closed
ICOA
236
Investment Centers of America
North Dakota
-$466K -9,265 Closed
FAAS
237
First Allied Advisory Services
California
-$364K -7,254 Closed
WCM
238
Weatherstone Capital Management
Colorado
-$312K -6,193 Closed
FHB
239
First Hawaiian Bank
Hawaii
-$281K -5,574 Closed
SI
240
SII Investments
Wisconsin
-$241K -4,787 Closed
BAAM
241
Baker Avenue Asset Management
California
-$202K -4,004 Closed
EWM
242
Evercore Wealth Management
New York
-$193K -3,835 Closed
UFA
243
US Financial Advisors
Massachusetts
-$131K -2,597 Closed
Bessemer Group
244
Bessemer Group
New Jersey
-$101K -2,000 Closed
DBT
245
Dubuque Bank & Trust
Iowa
-$18K -350 Closed
DOA
246
D'Orazio & Associates
Virginia
-$12K -250 Closed
HR
247
Howe & Rusling
New York
-$9K -169 Closed