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iShares Floating Rate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$277M +$204M +4,031,914 +280%
AssetMark Inc
2
AssetMark Inc
California
$164M +$164M +3,231,822 New
Ameriprise
3
Ameriprise
Minnesota
$160M +$29.8M +588,218 +23%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$160M +$11M +217,739 +7%
WIM
5
Windhaven Investment Management
Massachusetts
$117M -$7.04M -139,013 -6%
U
6
UBS
Switzerland
$83.3M +$21.1M +416,120 +34%
Morgan Stanley
7
Morgan Stanley
New York
$71.1M +$21.3M +420,002 +43%
LPL Financial
8
LPL Financial
California
$71M +$26.7M +527,208 +60%
SR
9
Swiss Reinsurance
Switzerland
$50.7M +$50.6M +1,000,000 New
BCI
10
Brinker Capital Investments
Pennsylvania
$46.1M +$7.67M +151,400 +20%
EMA
11
Efficient Market Advisors
California
$43.3M +$4.11M +81,235 +11%
Wells Fargo
12
Wells Fargo
California
$39.7M +$5.05M +99,759 +15%
SMA
13
Simply Money Advisors
Ohio
$37.6M +$37.6M +742,235 New
SMM
14
Stadion Money Management
Georgia
$35.6M +$16.5M +325,189 +86%
AC
15
AFAM Capital
Texas
$34.8M +$6.91M +136,512 +25%
NA
16
Navellier & Associates
Nevada
$34M +$30.9M +609,356 +997%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$30.4M -$7.01M -138,507 -19%
DWM
18
Destination Wealth Management
California
$25.5M +$25.5M +502,900 New
SNC
19
Stifel Nicolaus & Co
Missouri
$25.3M +$6.58M +129,929 +35%
Goldman Sachs
20
Goldman Sachs
New York
$25.2M -$15.6M -309,048 -38%
BFA
21
Beaumont Financial Advisors
Massachusetts
$24.5M +$2.8M +55,327 +13%
DC
22
Davenport & Co
Virginia
$22.2M +$4.04M +79,800 +22%
LPT
23
Legacy Private Trust
Wisconsin
$21M +$9.49M +187,339 +83%
FSIM
24
F-Squared Investment Management
Massachusetts
$20.5M +$20.5M +405,147 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$19.9M -$89.7K -1,771 -0.4%