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iShares Floating Rate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LWM
626
Liberty Wealth Management
California
– -$453K -8,912 Closed
Chicago Partners Investment Group
627
Chicago Partners Investment Group
Illinois
– -$450K -8,882 Closed
MCI
628
MRP Capital Investments
Georgia
– -$446K -8,775 Closed
LGA
629
Lebenthal Global Advisors
New York
– -$440K -8,657 Closed
Colony Group
630
Colony Group
Massachusetts
– -$334K -6,573 Closed
Vontobel Holding
631
Vontobel Holding
Switzerland
– -$326K -6,413 Closed
W
632
WealthOne
New York
– -$324K -6,377 Closed
CCM
633
Crew Capital Management
Ohio
– -$321K -6,324 Closed
Credit Suisse
634
Credit Suisse
Switzerland
– -$320K -6,300 Closed
KIG
635
Kowal Investment Group
Wisconsin
– -$316K -6,217 Closed
TF
636
Theory Financial
Colorado
– -$307K -6,040 Closed
LWM
637
Laidlaw Wealth Management
New York
– -$281K -5,533 Closed
LSIA
638
LaSalle St. Investment Advisors
Illinois
– -$265K -5,230 Closed
EA
639
Efficient Advisors
Ohio
– -$262K -5,162 Closed
Meridian Wealth Management
640
Meridian Wealth Management
Kentucky
– -$255K -5,027 Closed
AWM
641
Accurate Wealth Management
Florida
– -$238K -4,709 Closed
AWM
642
Alterna Wealth Management
Texas
– -$237K -4,662 Closed
Perfromance Wealth Partners
643
Perfromance Wealth Partners
Illinois
– -$232K -4,579 Closed
AWA
644
Arete Wealth Advisors
Illinois
– -$228K -4,488 Closed
Level Four Advisory Services
645
Level Four Advisory Services
Texas
– -$211K -4,149 Closed
FFS
646
Founders Financial Securities
Maryland
– -$206K -4,059 Closed
BWP
647
Balboa Wealth Partners
Arizona
– -$203K -3,987 Closed
OHWP
648
Oak Harbor Wealth Partners
North Carolina
– -$142K -2,800 Closed
IGWM
649
ICA Group Wealth Management
Colorado
– -$94.6K -1,861 Closed
PIAS
650
PCA Investment Advisory Services
Ohio
– -$84.2K -1,656 Closed