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iShares US & Intl High Yield Corp Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$21.5M +$6.41M +128,259 +42%
Managed Account Advisors
2
Managed Account Advisors
New Jersey
$8.06M +$1.06M +21,214 +15%
Jane Street
3
Jane Street
New York
$4.15M +$451K +9,026 +12%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.15M +$1.69M +33,898 +354%
Morgan Stanley
5
Morgan Stanley
New York
$1.75M +$272K +5,446 +18%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.13M -$239K -4,792 -17%
ST
7
Sentinel Trust
Texas
$1.12M +$668K +13,372 +143%
UBS Group
8
UBS Group
Switzerland
$905K -$1.07M -21,404 -54%
Guggenheim Capital
9
Guggenheim Capital
Illinois
$696K +$250K +5,003 +55%
Janus Henderson Group
10
Janus Henderson Group
$678K – – –
CWM
11
Concert Wealth Management
California
$511K -$84.9K -1,700 -14%
Virtu KCG Holdings
12
Virtu KCG Holdings
New York
$484K -$1.11M -22,259 -69%
IFWM
13
Institute for Wealth Management
Colorado
$437K -$69.7K -1,396 -14%
LPL Financial
14
LPL Financial
California
$426K -$147K -2,941 -26%
Cetera Advisor Networks
15
Cetera Advisor Networks
California
$216K +$217K +4,349 New
AIG
16
American International Group
New York
$119K +$7.69K +154 +7%
Ladenburg Thalmann Financial Services
17
Ladenburg Thalmann Financial Services
Florida
$59K +$1.1K +22 +2%
CFS
18
Commonwealth Financial Services
West Virginia
$58K +$58.3K +1,167 New
Wells Fargo
19
Wells Fargo
California
$40K +$2.85K +57 +8%
MSI Financial Services
20
MSI Financial Services
Massachusetts
$38K -$22.6K -452 -37%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$22K +$22.4K +449 New
NFG
22
Next Financial Group
Texas
$9K – – –
SignatureFD
23
SignatureFD
Georgia
$2K – – –
TSS
24
Two Sigma Securities
New York
– -$212K -4,262 Closed
Citigroup
25
Citigroup
New York
– -$45K -900 Closed