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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
$1.02B +$13.6M +267,091 +1%
Wells Fargo
2
Wells Fargo
California
$350M -$56.3M -1,108,874 -14%
Morgan Stanley
3
Morgan Stanley
New York
$256M +$47.1M +927,782 +22%
UBS Group
4
UBS Group
Switzerland
$225M +$12.8M +252,891 +6%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$190M +$58.3M +1,148,890 +44%
Ameriprise
6
Ameriprise
Minnesota
$186M +$12.1M +238,865 +7%
FI
7
FormulaFolio Investments
Michigan
$180M +$34.4K +679 +0%
BlackRock
8
BlackRock
New York
$145M +$42.9M +845,648 +41%
US Bancorp
9
US Bancorp
Minnesota
$129M +$27M +532,805 +26%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$124M +$17.4M +343,550 +16%
LPL Financial
11
LPL Financial
California
$94.4M +$1.18M +23,352 +1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$94M -$24.7M -486,442 -21%
CFIA
13
Cantor Fitzgerald Investment Advisors
New York
$84.8M -$36.1M -712,462 -30%
DC
14
Davenport & Co
Virginia
$81.7M +$11.4M +224,002 +16%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$75.9M +$3.97M +78,316 +5%
Goldman Sachs
16
Goldman Sachs
New York
$66.7M +$10.5M +206,875 +19%
RJA
17
Raymond James & Associates
Florida
$66.6M +$3.02M +59,544 +5%
IA
18
IndexIQ Advisors
New York
$65.8M +$65.1M +1,282,396 +5,178%
Verition Fund Management
19
Verition Fund Management
Connecticut
$58.8M +$59.3M +1,167,950 New
UCFA
20
United Capital Financial Advisors
Texas
$58.1M +$48.9K +964 +0.1%
BOTW
21
Bank of the West
California
$53.1M +$737K +14,531 +1%
RIG
22
RiverFront Investment Group
Virginia
$49.4M -$2.32M -45,783 -4%
AWS
23
AJ Wealth Strategies
New York
$49.2M +$6.74M +132,846 +16%
Prudential Financial
24
Prudential Financial
New Jersey
$48.5M -$4.49M -88,476 -8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$47.8M -$1.92M -37,804 -4%