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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
$795M +$134M +2,621,066 +20%
Wells Fargo
2
Wells Fargo
California
$245M +$88M +1,726,909 +56%
Morgan Stanley
3
Morgan Stanley
New York
$173M -$39.3M -770,623 -18%
CFIA
4
Cantor Fitzgerald Investment Advisors
New York
$164M +$80.3M +1,576,294 +96%
UBS Group
5
UBS Group
Switzerland
$154M +$11.7M +230,116 +8%
AA
6
Alesco Advisors
New York
$136M -$59.7K -1,172 -0%
Ameriprise
7
Ameriprise
Minnesota
$129M +$21.3M +417,282 +20%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$95.5M +$4.99M +98,006 +6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$84.9M +$29.6M +580,556 +53%
BS
10
Banco Santander
Spain
$77.6M +$77M +1,510,800 +11,992%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$75.9M +$42M +824,367 +124%
MCM
12
MV Capital Management
Maryland
$64.4M +$6.62M +129,950 +11%
JIR
13
James Investment Research
Ohio
$59.3M -$1.07M -21,057 -2%
US Bancorp
14
US Bancorp
Minnesota
$58.3M +$24.2M +474,463 +71%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$57.1M +$31.6M +620,260 +124%
Goldman Sachs
16
Goldman Sachs
New York
$54.7M +$22.7M +446,326 +71%
SR
17
Swiss Re
Switzerland
$50.9M
DC
18
Davenport & Co
Virginia
$50.5M +$6.36M +124,832 +14%
VA
19
Valmark Advisers
Ohio
$48.4M +$904K +17,739 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$42.9M +$3.32M +65,099 +8%
BlackRock
21
BlackRock
New York
$42.4M -$16.3M -319,631 -28%
RJA
22
Raymond James & Associates
Florida
$42M +$14.6M +286,260 +53%
WCM
23
Windham Capital Management
Massachusetts
$39.7M +$17.5M +344,359 +79%
LPL Financial
24
LPL Financial
California
$36.9M +$3.37M +66,230 +10%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$34M +$523K +10,273 +2%