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iShares Floating Rate Bond ETF
FLOT

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$489M -$726K -14,288 -0.1%
BlackRock
2
BlackRock
New York
$280M +$147M +2,885,768 +110%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$222M +$222M +4,361,873 +263,398%
Morgan Stanley
4
Morgan Stanley
New York
$205M +$4.8M +94,418 +2%
UBS Group
5
UBS Group
Switzerland
$186M -$1.53M -30,203 -0.8%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$122M +$19.7M +388,328 +19%
Wells Fargo
7
Wells Fargo
California
$111M +$8.3M +163,358 +8%
LPL Financial
8
LPL Financial
California
$106M +$22.4M +440,765 +27%
AWMS
9
Advocacy Wealth Management Services
Georgia
$99M +$99.1M +1,950,390 New
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$95.7M +$13.9M +273,938 +17%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$75.5M -$20.1M -396,359 -21%
DC
12
Davenport & Co
Virginia
$57.8M -$4.35M -85,533 -7%
US Bancorp
13
US Bancorp
Minnesota
$53.7M +$26.2M +515,993 +95%
B
14
Barings
North Carolina
$52.4M – – –
Ameriprise
15
Ameriprise
Minnesota
$47.9M +$12M +236,340 +33%
BBVA
16
Banco Bilbao Vizcaya Argentaria
Spain
$43.3M +$6.45M +127,053 +17%
Osaic Holdings
17
Osaic Holdings
Arizona
$41.6M +$17.7M +349,136 +74%
MFM
18
MD Financial Management
Ontario, Canada
$40.2M +$953K +18,757 +2%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$35.1M – – –
DWM
20
Destination Wealth Management
California
$30.1M +$1.14M +22,452 +4%
ACI
21
Alpha Cubed Investments
California
$28.9M +$19.7M +386,957 +212%
RJA
22
Raymond James & Associates
Florida
$27.8M +$767K +15,098 +3%
IWS
23
Insight Wealth Strategies
California
$27.2M +$2.89M +56,977 +12%
MCM
24
MV Capital Management
Maryland
$26.2M +$13.8M +271,687 +112%
Goldman Sachs
25
Goldman Sachs
New York
$25.1M -$3.2M -62,949 -11%
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