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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
$955M +$158M +3,101,282 +20%
Wells Fargo
2
Wells Fargo
California
$322M +$76.9M +1,507,882 +31%
UBS Group
3
UBS Group
Switzerland
$196M +$41.3M +809,363 +27%
Morgan Stanley
4
Morgan Stanley
New York
$193M +$19.3M +379,237 +11%
FI
5
FormulaFolio Investments
Michigan
$193M +$164M +3,221,272 +581%
Ameriprise
6
Ameriprise
Minnesota
$162M +$32.8M +644,082 +25%
CFIA
7
Cantor Fitzgerald Investment Advisors
New York
$155M -$9.82M -192,732 -6%
AA
8
Alesco Advisors
New York
$124M -$11.7M -229,806 -9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$118M +$32.9M +644,781 +39%
BS
10
Banco Santander
Spain
$109M +$31.2M +612,423 +40%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$99.4M +$3.8M +74,496 +4%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$85.2M +$9.14M +179,425 +12%
US Bancorp
13
US Bancorp
Minnesota
$81.6M +$23.3M +456,199 +40%
MCM
14
MV Capital Management
Maryland
$71M +$6.59M +129,288 +10%
LPL Financial
15
LPL Financial
California
$69.1M +$32.2M +631,520 +87%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$67.5M +$10.3M +201,578 +18%
RJA
17
Raymond James & Associates
Florida
$59.5M +$17.4M +342,064 +41%
JIR
18
James Investment Research
Ohio
$57.4M -$1.97M -38,662 -3%
BlackRock
19
BlackRock
New York
$56.7M +$14.2M +278,571 +33%
DC
20
Davenport & Co
Virginia
$56.1M +$5.52M +108,290 +11%
Goldman Sachs
21
Goldman Sachs
New York
$55.5M +$754K +14,801 +1%
Prudential Financial
22
Prudential Financial
New Jersey
$54.5M +$23.8M +467,123 +78%
RIG
23
RiverFront Investment Group
Virginia
$52.9M +$26.3M +515,659 +99%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$51.6M +$8.64M +169,432 +20%
SR
25
Swiss Re
Switzerland
$51M