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iShares Intermediate Government/Credit Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
1
Stifel Financial
Missouri
$256M -$46.5M -406,671 -15%
Bank of America
2
Bank of America
North Carolina
$174M +$11.1M +97,538 +7%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$125M +$6.01M +52,623 +5%
KeyBank National Association
4
KeyBank National Association
Ohio
$122M +$5.81M +50,822 +5%
SFS
5
Strategic Financial Services
New York
$102M -$6.36M -55,676 -6%
DIP
6
DT Investment Partners
Pennsylvania
$92.2M +$38.9M +340,312 +72%
AssetMark Inc
7
AssetMark Inc
California
$91.6M +$90.4M +791,168 +5,521%
US Bancorp
8
US Bancorp
Minnesota
$82.5M -$1.4M -12,217 -2%
Morgan Stanley
9
Morgan Stanley
New York
$61.2M +$19.6M +171,234 +47%
FLPIM
10
F.L. Putnam Investment Management
Massachusetts
$58.3M -$5.64M -49,339 -9%
GAB
11
German American Bancorp
Indiana
$55.9M +$2.13M +18,638 +4%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$52.6M -$13.3K -116 -0%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$49.6M +$855K +7,483 +2%
FCBT
14
First Citizens Bank & Trust
North Carolina
$33.9M +$3.11M +27,228 +10%
NYLIM
15
New York Life Investment Management
New York
$32.9M +$6.86M +60,012 +26%
TAIM
16
TD Ameritrade Investment Management
Nebraska
$31.7M +$835K +7,306 +3%
BlackRock
17
BlackRock
New York
$29.5M +$5.33M +46,646 +22%
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$29.2M +$888K +7,768 +3%
DC
19
Davenport & Co
Virginia
$28.4M -$20.9M -182,724 -42%
Bessemer Group
20
Bessemer Group
New Jersey
$26.6M +$207K +1,808 +0.8%
WA
21
Wealthstar Advisors
Texas
$24.8M +$1.54M +13,478 +7%
Cerity Partners
22
Cerity Partners
New York
$24.6M -$43.7K -382 -0.2%
Osaic Holdings
23
Osaic Holdings
Arizona
$24.4M +$5.08M +44,455 +26%
HR
24
Howe & Rusling
New York
$23.7M +$1.87M +16,330 +9%
MM
25
Meridian Management
Arkansas
$19.7M -$269K -2,357 -1%