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iShares Floating Rate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PGA
76
Portland Global Advisors
Maine
$8.29M +$1.31M +25,745 +19%
OC
77
Oppenheimer & Co
New York
$8.03M -$79.8K -1,571 -1%
SC
78
Scotia Capital
Ontario, Canada
$8.03M -$3.32M -65,410 -29%
IFS
79
Ifrah Financial Services
Arkansas
$7.86M +$290K +5,714 +4%
BOTW
80
Bank of the West
California
$7.63M -$2.92M -57,447 -28%
VRM
81
Vectors Research Management
New York
$7.07M -$287K -5,659 -4%
HC
82
HNP Capital
New York
$7.07M -$181K -3,572 -3%
CT
83
Caldwell Trust
Florida
$7.06M -$1.98M -38,899 -22%
Bank of New York Mellon
84
Bank of New York Mellon
New York
$7.02M -$2.19M -43,080 -24%
IFO
85
Independent Family Office
New York
$7M -$112K -2,211 -2%
CS
86
Comerica Securities
Michigan
$6.94M +$4.29M +84,463 +162%
RAM
87
Riggs Asset Management
Pennsylvania
$6.83M +$1.5M +29,521 +28%
PSUF
88
People's United Financial
Connecticut
$6.83M +$396K +7,798 +6%
KP
89
Keel Point
Alabama
$6.81M +$4.39M +86,414 +181%
BBHBI
90
B, B, H, & B Inc
Alabama
$6.71M +$1.76M +34,681 +36%
GIA
91
Granite Investment Advisors
New Hampshire
$6.64M +$583K +11,484 +10%
LG
92
LaFleur & Godfrey
Michigan
$6.63M +$924K +18,195 +16%
Janney Montgomery Scott
93
Janney Montgomery Scott
Pennsylvania
$6.52M +$36.9K +726 +0.6%
BOH
94
Bank of Hawaii
Hawaii
$6.47M -$1.35M -26,631 -17%
LNC
95
Lincoln National Corp
Pennsylvania
$6.46M +$392K +7,729 +6%
FC
96
FCA Corp
Texas
$6.33M +$83.2K +1,639 +1%
WMG
97
WESCAP Management Group
California
$6.18M -$3.6K -71 -0.1%
Mariner
98
Mariner
Kansas
$6.13M +$603K +11,870 +11%
PA
99
Perennial Advisors
New York
$6.02M +$644K +12,683 +12%
AWMG
100
Alliance Wealth Management Group
New Jersey
$5.69M +$1.02M +20,136 +22%