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iShares Floating Rate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RA
326
Rational Advisors
New York
$1K +$509 +10 New
SAS
327
Sage Advisory Services
Texas
– -$11.9M -233,734 Closed
HFA
328
High Falls Advisors
New York
– -$9.14M -179,587 Closed
IAA
329
Independent Advisor Alliance
North Carolina
– -$7.15M -140,604 Closed
AIA
330
Allegis Investment Advisors
Idaho
– -$3.47M -68,268 Closed
Susquehanna International Group
331
Susquehanna International Group
Pennsylvania
– -$2.56M -50,230 Closed
MWM
332
Mascoma Wealth Management
New Hampshire
– -$2.29M -45,031 Closed
FPS
333
Fieldpoint Private Securities
Connecticut
– -$2.28M -44,880 Closed
PFA
334
Pinnacle Family Advisors
Missouri
– -$2.26M -44,477 Closed
TCM
335
Texan Capital Management
Texas
– -$1.38M -27,107 Closed
OMC
336
Old Mission Capital
Illinois
– -$1.03M -20,251 Closed
UFF
337
USA Financial Formulas
Michigan
– -$899K -17,663 Closed
Millennium Management
338
Millennium Management
New York
– -$811K -15,938 Closed
QFA
339
Quattro Financial Advisors
Texas
– -$632K -12,460 Closed
CPIG
340
Chicago Partners Investment Group
Illinois
– -$30K -584 Closed
WCM
341
Wealthcare Capital Management
Virginia
– -$25K -482 Closed
MA
342
MCF Advisors
Kentucky
– -$18K -355 Closed
HCA
343
Harbour Capital Advisors
Virginia
– -$7.63K -150 Closed
VIA
344
Vantage Investment Advisors
Pennsylvania
– -$3K -54 Closed
WEC
345
Winslow Evans & Crocker
Massachusetts
– -$1.17K -24 Closed