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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
$660M +$75.5M +1,483,730 +13%
Morgan Stanley
2
Morgan Stanley
New York
$212M -$42.1M -827,923 -17%
Wells Fargo
3
Wells Fargo
California
$156M +$14M +274,635 +10%
UBS Group
4
UBS Group
Switzerland
$142M +$13.1M +256,727 +10%
AA
5
Alesco Advisors
New York
$136M +$9.67M +189,971 +8%
Ameriprise
6
Ameriprise
Minnesota
$108M +$76.5M +1,503,377 +244%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$90.3M +$6.76M +132,787 +8%
CFIA
8
Cantor Fitzgerald Investment Advisors
New York
$83.7M -$4.34M -85,358 -5%
JIR
9
James Investment Research
Ohio
$60.2M +$10.5M +207,052 +21%
BlackRock
10
BlackRock
New York
$58.6M -$5.61M -110,192 -9%
MCM
11
MV Capital Management
Maryland
$57.6M +$1.46M +28,635 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$55.2M -$1.58M -30,956 -3%
GC
13
Grimes & Company
Massachusetts
$53M +$53.1M +1,042,560 New
SR
14
Swiss Re
Switzerland
$50.8M
VA
15
Valmark Advisers
Ohio
$47.4M +$29.4M +578,555 +164%
DC
16
Davenport & Co
Virginia
$44M +$5.26M +103,360 +14%
CS
17
Credit Suisse
Switzerland
$39.5M +$39.5M +776,567 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$39.5M +$10.7M +209,471 +37%
DJSG
19
D.J. St. Germain
Massachusetts
$34.7M +$2.59M +50,849 +8%
US Bancorp
20
US Bancorp
Minnesota
$34M +$3.82M +75,046 +13%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$33.9M +$7.74M +152,094 +30%
LPL Financial
22
LPL Financial
California
$33.4M +$3.2M +62,813 +11%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$33.4M -$1.88M -36,971 -5%
LG
24
Leuthold Group
Minnesota
$32.5M -$164K -3,216 -0.5%
GLA
25
Great Lakes Advisors
Illinois
$32M +$1.49M +29,203 +5%