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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
$553M -$3.94M -78,237 -0.7%
Bank of America
2
Bank of America
North Carolina
$372M -$6.97M -138,478 -2%
Morgan Stanley
3
Morgan Stanley
New York
$84.7M -$1.43M -28,446 -2%
UBS Group
4
UBS Group
Switzerland
$75.9M +$9.45M +187,893 +14%
WCM
5
Windham Capital Management
Massachusetts
$71.5M +$7.5M +148,999 +12%
AssetMark Inc
6
AssetMark Inc
California
$70.4M -$11.8M -233,780 -14%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$56.9M +$5.32M +105,833 +10%
AA
8
Alesco Advisors
New York
$51.7M -$2.43M -48,285 -4%
EMA
9
Efficient Market Advisors
California
$51.5M +$8.71M +173,070 +20%
SR
10
Swiss Re
Switzerland
$50.4M
Fidelity Investments
11
Fidelity Investments
Massachusetts
$46.5M -$28.5M -566,524 -38%
BA
12
BlackRock Advisors
Delaware
$39.5M +$10.3M +205,633 +36%
BIM
13
BlackRock Investment Management
Delaware
$38.2M +$13.4M +265,689 +54%
GLA
14
Great Lakes Advisors
Illinois
$37.2M +$19.4M +386,060 +110%
LPL Financial
15
LPL Financial
California
$35.5M -$4.95M -98,444 -12%
DC
16
Davenport & Co
Virginia
$33.3M +$911K +18,117 +3%
Wells Fargo
17
Wells Fargo
California
$32.9M +$697K +13,862 +2%
DWM
18
Destination Wealth Management
California
$29.7M
GAIA
19
Global Atlantic Investment Advisors
Indiana
$29.3M +$1.12M +22,180 +4%
MCM
20
MV Capital Management
Maryland
$29.2M -$2.84M -56,495 -9%
CAM
21
Capstone Asset Management
Texas
$29.1M
CCWA
22
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$28.3M +$16.6M +329,059 +142%
Ameriprise
23
Ameriprise
Minnesota
$26.1M -$15.4M -305,439 -37%
BOTW
24
Bank of the West
California
$24.2M -$4.43M -88,092 -16%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$23.8M -$13.3M -264,388 -36%