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iShares iBoxx $ High Yield Corporate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JG
501
Jefferies Group
New York
– -$39.2M -471,583 Closed
CC
502
CQS Cayman
Cayman Islands
– -$27.2M -327,000 Closed
MIAN
503
Mariner Independent Advisor Network
Kansas
– -$8.05M -96,688 Closed
BWM
504
Braver Wealth Management
Massachusetts
– -$7.85M -94,258 Closed
Capstone Investment Advisors
505
Capstone Investment Advisors
New York
– -$4.16M -50,000 Closed
RC
506
Roundview Capital
New Jersey
– -$3.87M -46,500 Closed
Mirae Asset Global Investments
507
Mirae Asset Global Investments
South Korea
– -$3.68M -44,200 Closed
NVIM
508
New Vernon Investment Management
Illinois
– -$3.58M -43,000 Closed
HMC
509
Harvard Management Company
Massachusetts
– -$3.33M -40,000 Closed
CA
510
Commerzbank Aktiengesellschaft
Germany
– -$2.07M -24,830 Closed
SP
511
Steelhead Partners
Washington
– -$1.67M -20,000 Closed
EC
512
Estate Counselors
Wisconsin
– -$1.55M -18,760 Closed
CFA
513
Cahill Financial Advisors
Minnesota
– -$1.49M -17,852 Closed
CL
514
CPWM LLC
Washington
– -$1.01M -12,152 Closed
DIA
515
Dana Investment Advisors
Wisconsin
– -$969K -11,639 Closed
HCM
516
Harvey Capital Management
Florida
– -$961K -11,550 Closed
EDRE
517
Edmond de Rothschild (Europe)
Luxembourg
– -$859K -10,308 Closed
Chevy Chase Trust
518
Chevy Chase Trust
Maryland
– -$789K -9,475 Closed
CCM
519
Context Capital Management
California
– -$782K -9,400 Closed
William Blair & Company
520
William Blair & Company
Illinois
– -$629K -7,557 Closed
FNT
521
First National Trust
Pennsylvania
– -$600K -7,205 Closed
NAM
522
NTV Asset Management
West Virginia
– -$591K -7,100 Closed
LPT
523
Legacy Private Trust
Wisconsin
– -$543K -6,524 Closed
PNAA
524
Pictet North America Advisors
Switzerland
– -$505K -6,068 Closed
AWA
525
AmeriServ Wealth Advisors
Pennsylvania
– -$368K -4,418 Closed