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iShares Floating Rate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$547M +$496M +9,812,197 +955%
Bank of America
2
Bank of America
North Carolina
$360M +$13.8M +272,044 +4%
WCM
3
Windham Capital Management
Massachusetts
$107M +$73M +1,443,710 +216%
AssetMark Inc
4
AssetMark Inc
California
$99.1M +$74.3M +1,469,618 +298%
Morgan Stanley
5
Morgan Stanley
New York
$76.1M -$3.64M -72,048 -5%
UBS Group
6
UBS Group
Switzerland
$67.7M +$12.7M +251,728 +23%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$65.3M -$4.81M -95,102 -7%
BCI
8
Brinker Capital Investments
Pennsylvania
$57.6M -$430K -8,500 -0.7%
AA
9
Alesco Advisors
New York
$54.3M +$738K +14,593 +1%
SR
10
Swiss Re
Switzerland
$50.5M
EMA
11
Efficient Market Advisors
California
$43.9M +$2.48M +49,003 +6%
Ameriprise
12
Ameriprise
Minnesota
$37.4M +$4.17M +82,434 +12%
Wells Fargo
13
Wells Fargo
California
$34.9M +$1.13M +22,342 +3%
DWM
14
Destination Wealth Management
California
$33.3M -$1.82M -35,961 -5%
MCM
15
MV Capital Management
Maryland
$32.5M +$4.67M +92,300 +17%
DC
16
Davenport & Co
Virginia
$32.2M +$955K +18,883 +3%
CAM
17
Capstone Asset Management
Texas
$29.1M
LPL Financial
18
LPL Financial
California
$27.1M -$3.02M -59,782 -10%
BOTW
19
Bank of the West
California
$26.8M +$5.13M +101,475 +24%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$26.5M -$11.7M -231,959 -31%
GAIA
21
Global Atlantic Investment Advisors
Indiana
$25.7M +$1.54M +30,412 +6%
SPL
22
Smart Portfolios LLC
Washington
$23.6M +$23.6M +467,086 New
BA
23
BlackRock Advisors
Delaware
$21.9M +$15M +295,761 +215%
DJSG
24
D.J. St. Germain
Massachusetts
$21.7M -$255K -5,046 -1%
SGAM
25
Steinberg Global Asset Management
Florida
$21.5M +$194K +3,845 +0.9%