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iShares High Yield Systematic Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RH
1
RenaissanceRe Holdings
Bermuda
$235M
FMI
2
Factory Mutual Insurance
Massachusetts
$98.5M
WANY
3
Wealthspire Advisors (New York)
New York
$70.4M +$4.12M +87,247 +6%
Bank of America
4
Bank of America
North Carolina
$66.4M -$84.1M -1,780,019 -55%
LPL Financial
5
LPL Financial
California
$55.1M +$1.82M +38,528 +3%
Ameriprise
6
Ameriprise
Minnesota
$43.4M +$17.7M +375,580 +67%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$33.5M -$19.5M -412,192 -36%
Morgan Stanley
8
Morgan Stanley
New York
$23.5M +$3.2M +67,692 +16%
AWM
9
Apollon Wealth Management
South Carolina
$22.5M +$7.61M +161,093 +50%
CICC
10
Capital Investment Counsel (Colorado)
Colorado
$19.9M +$630K +13,336 +3%
LSWP
11
Liberty Square Wealth Partners
Pennsylvania
$18.3M +$3.07M +64,924 +20%
CPG
12
Cornerstone Planning Group
New Jersey
$18.1M +$1.56M +32,933 +9%
SAI
13
Savvy Advisors Inc
New York
$17.4M +$7.35M +155,558 +71%
Betterment LLC
14
Betterment LLC
New York
$17M +$938K +19,869 +6%
BWP
15
BlueStem Wealth Partners
Minnesota
$16.6M +$16.9M +357,576 New
IAS
16
IMA Advisory Services
Colorado
$13.6M -$69.8K -1,479 -0.5%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$13.4M -$628K -13,294 -4%
BWM
18
Boyd Wealth Management
California
$13.4M +$13.6M +288,504 New
OWA
19
Outlook Wealth Advisors
Texas
$11.5M -$1.36M -28,783 -10%
TPW
20
TL Private Wealth
Texas
$10.6M +$335K +7,089 +3%
Osaic Holdings
21
Osaic Holdings
Arizona
$10.3M -$1.33M -28,156 -11%
MNA
22
Manning & Napier Advisors
New York
$10M +$4.51M +95,433 +78%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$9.3M
Raymond James Financial
24
Raymond James Financial
Florida
$8.86M +$893K +18,903 +11%
PAG
25
Private Advisor Group
New Jersey
$8.03M +$4.88M +103,444 +150%