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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
$388M -$29.1M -573,474 -7%
BlackRock
2
BlackRock
New York
$364M +$18.4M +363,653 +5%
Northern Trust
3
Northern Trust
Illinois
$218M +$32.2M +636,112 +17%
Morgan Stanley
4
Morgan Stanley
New York
$214M +$9.3M +183,432 +5%
Franklin Resources
5
Franklin Resources
California
$178M -$7.23M -142,584 -4%
NYLIM
6
New York Life Investment Management
New York
$159M -$1.61M -31,819 -1%
LPL Financial
7
LPL Financial
California
$152M -$5.57M -109,919 -4%
UBS Group
8
UBS Group
Switzerland
$146M -$11.7M -230,589 -7%
AssetMark Inc
9
AssetMark Inc
California
$123M +$13.1M +258,033 +12%
Wells Fargo
10
Wells Fargo
California
$120M -$5.05M -99,639 -4%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$114M +$14.8M +292,597 +15%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$107M -$27M -532,671 -20%
GT
13
Glenview Trust
Kentucky
$92.3M +$4.37M +86,279 +5%
Renaissance Technologies
14
Renaissance Technologies
New York
$76.6M +$29.6M +583,500 +63%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$73.9M -$5.57M -109,900 -7%
Ameriprise
16
Ameriprise
Minnesota
$68M -$82M -1,618,120 -55%
HTC
17
Haverford Trust Company
Pennsylvania
$57M +$2.72M +53,561 +5%
DC
18
Davenport & Co
Virginia
$52.4M +$451K +8,904 +0.9%
AWMS
19
Advocacy Wealth Management Services
Georgia
$51.8M -$10.8M -213,402 -17%
JP Morgan Chase
20
JP Morgan Chase
New York
$51.6M +$12M +236,356 +30%
Osaic Holdings
21
Osaic Holdings
Arizona
$48M -$23.5M -463,028 -33%
Truist Financial
22
Truist Financial
North Carolina
$46.5M +$264K +5,199 +0.6%
FLPIM
23
F.L. Putnam Investment Management
Massachusetts
$46.2M +$6.33M +124,941 +16%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$46M +$2.51M +49,500 +6%
B
25
Barings
North Carolina
$44.7M -$7.45M -147,000 -14%