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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
$557M +$10.7M +212,367 +2%
Bank of America
2
Bank of America
North Carolina
$379M +$19M +377,741 +5%
Morgan Stanley
3
Morgan Stanley
New York
$86.2M +$10.1M +199,860 +13%
AssetMark Inc
4
AssetMark Inc
California
$82.2M -$16.8M -333,562 -17%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$75.1M +$75.1M +1,489,079 New
UBS Group
6
UBS Group
Switzerland
$66.4M -$1.27M -25,251 -2%
WCM
7
Windham Capital Management
Massachusetts
$64M -$42.5M -843,962 -40%
AA
8
Alesco Advisors
New York
$54.1M -$182K -3,618 -0.3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$51.6M +$25M +496,767 +95%
SR
10
Swiss Re
Switzerland
$50.4M
EMA
11
Efficient Market Advisors
California
$42.8M -$1.08M -21,422 -2%
Ameriprise
12
Ameriprise
Minnesota
$41.6M +$4.25M +84,328 +11%
LPL Financial
13
LPL Financial
California
$40.5M +$13.4M +265,810 +50%
BCI
14
Brinker Capital Investments
Pennsylvania
$37.5M -$20M -397,372 -35%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$37.1M -$28.1M -557,293 -43%
DC
16
Davenport & Co
Virginia
$32.4M +$215K +4,268 +0.7%
Wells Fargo
17
Wells Fargo
California
$32.2M -$2.69M -53,441 -8%
MCM
18
MV Capital Management
Maryland
$32.1M -$415K -8,239 -1%
DWM
19
Destination Wealth Management
California
$29.7M -$3.66M -72,654 -11%
BA
20
BlackRock Advisors
Delaware
$29.2M +$7.3M +144,900 +33%
CAM
21
Capstone Asset Management
Texas
$29.1M
BOTW
22
Bank of the West
California
$28.6M +$1.79M +35,544 +7%
GAIA
23
Global Atlantic Investment Advisors
Indiana
$28.2M +$2.5M +49,532 +10%
BIM
24
BlackRock Investment Management
Delaware
$24.8M +$20.8M +412,436 +524%
SPL
25
Smart Portfolios LLC
Washington
$24.7M +$1.16M +23,062 +5%