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iShares Floating Rate Bond ETF
FLOT

Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$665M +$662M +13,115,742 +17,845%
Bank of America
2
Bank of America
North Carolina
$534M -$56.8M -1,126,634 -10%
BlackRock
3
BlackRock
New York
$369M +$43.9M +869,248 +13%
Morgan Stanley
4
Morgan Stanley
New York
$249M -$59.9M -1,187,207 -19%
Franklin Resources
5
Franklin Resources
California
$181M -$33.2K -658 -0%
LPL Financial
6
LPL Financial
California
$167M -$9.16M -181,542 -5%
UBS Group
7
UBS Group
Switzerland
$163M -$33.8M -669,903 -17%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$152M -$5.57M -110,423 -4%
Northern Trust
9
Northern Trust
Illinois
$128M -$10.1M -201,148 -7%
Wells Fargo
10
Wells Fargo
California
$121M -$101M -2,005,482 -46%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$107M -$37.5M -744,029 -26%
DC
12
Davenport & Co
Virginia
$99.2M -$1.15M -22,715 -1%
GT
13
Glenview Trust
Kentucky
$90.4M +$1.71M +33,928 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$83.5M -$12.1M -238,846 -13%
Osaic Holdings
15
Osaic Holdings
Arizona
$71.3M -$23M -456,198 -24%
Ameriprise
16
Ameriprise
Minnesota
$65.9M -$62.6M -1,241,202 -49%
AssetMark Inc
17
AssetMark Inc
California
$61.5M +$51.6M +1,022,762 +516%
B
18
Barings
North Carolina
$59.8M -$24.3M -482,428 -29%
HTC
19
Haverford Trust Company
Pennsylvania
$53.1M +$2.35M +46,539 +5%
AWMS
20
Advocacy Wealth Management Services
Georgia
$52.6M +$4.59M +90,953 +10%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$46.4M +$37.8M +749,321 +443%
Truist Financial
22
Truist Financial
North Carolina
$45.2M -$1.01M -19,986 -2%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$43.1M +$9.02M +178,805 +26%
DFG
24
Demars Financial Group
Washington
$40.8M +$498K +9,876 +1%
PFM
25
Parsec Financial Management
North Carolina
$40.7M +$3.9M +77,261 +11%
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