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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
$366M -$24.7M -485,737 -6%
BlackRock
2
BlackRock
New York
$287M -$79.8M -1,567,798 -22%
Morgan Stanley
3
Morgan Stanley
New York
$216M +$646K +12,707 +0.3%
Northern Trust
4
Northern Trust
Illinois
$214M -$6.57M -129,184 -3%
Franklin Resources
5
Franklin Resources
California
$178M -$2.05M -40,286 -1%
LPL Financial
6
LPL Financial
California
$163M +$9.57M +188,057 +6%
NYLIM
7
New York Life Investment Management
New York
$142M -$17.6M -346,865 -11%
UBS Group
8
UBS Group
Switzerland
$141M -$6.05M -118,831 -4%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$121M +$5.17M +101,699 +5%
AssetMark Inc
10
AssetMark Inc
California
$120M -$4.46M -87,629 -4%
Wells Fargo
11
Wells Fargo
California
$116M -$5.81M -114,167 -5%
GT
12
Glenview Trust
Kentucky
$101M +$7.93M +155,859 +9%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$89.5M -$18.3M -358,982 -17%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$76.9M +$2.26M +44,366 +3%
AIA
15
Angeles Investment Advisors
California
$76.2M +$54.9M +1,079,000 +262%
Renaissance Technologies
16
Renaissance Technologies
New York
$74.3M -$2.95M -57,900 -4%
Ameriprise
17
Ameriprise
Minnesota
$68.4M -$138K -2,704 -0.2%
HTC
18
Haverford Trust Company
Pennsylvania
$60.6M +$3.04M +59,769 +5%
DC
19
Davenport & Co
Virginia
$54.6M +$1.74M +34,246 +3%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$54.4M +$7.98M +156,800 +17%
FLPIM
21
F.L. Putnam Investment Management
Massachusetts
$50.8M +$4.22M +83,025 +9%
AWMS
22
Advocacy Wealth Management Services
Georgia
$47.8M -$4.43M -87,027 -9%
Truist Financial
23
Truist Financial
North Carolina
$46M -$911K -17,913 -2%
B
24
Barings
North Carolina
$45.1M
Jane Street
25
Jane Street
New York
$44.5M +$27M +530,610 +155%