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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
$40.7M +$21.8M +451,947 +108%
Jane Street
2
Jane Street
New York
$2.23M -$1.36M -28,213 -37%
ST
3
Sentinel Trust
Texas
$1.23M +$68.9K +1,428 +6%
Morgan Stanley
4
Morgan Stanley
New York
$982K -$187K -3,874 -16%
UBS Group
5
UBS Group
Switzerland
$964K -$73.2K -1,516 -7%
Guggenheim Capital
6
Guggenheim Capital
Illinois
$798K -$8.45K -175 -1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$790K -$400K -8,277 -33%
Janus Henderson Group
8
Janus Henderson Group
$640K – – –
Virtu KCG Holdings
9
Virtu KCG Holdings
New York
$495K +$511K +10,589 New
LPL Financial
10
LPL Financial
California
$490K -$4.97K -103 -1%
CWM
11
Concert Wealth Management
California
$389K – – –
AIG
12
American International Group
New York
$345K -$6.23K -129 -2%
Cetera Advisor Networks
13
Cetera Advisor Networks
California
$276K +$78.3K +1,622 +37%
Ladenburg Thalmann Financial Services
14
Ladenburg Thalmann Financial Services
Florida
$110K +$55.3K +1,146 +95%
CFS
15
Commonwealth Financial Services
West Virginia
$55K – – –
MSI Financial Services
16
MSI Financial Services
Massachusetts
$30K – – –
Wells Fargo
17
Wells Fargo
California
$27K – – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$21K – – –
NFG
19
Next Financial Group
Texas
$9K – – –
SignatureFD
20
SignatureFD
Georgia
$2K – – –
People's United Financial
21
People's United Financial
Connecticut
$2K +$1.64K +34 New
D.A. Davidson & Co
22
D.A. Davidson & Co
Montana
$1K – – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
– -$710K -14,333 Closed
IFWM
24
Institute for Wealth Management
Colorado
– -$550K -11,105 Closed
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
– -$229K -4,613 Closed