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iShares Interest Rate Hedged High Yield Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NewEdge Advisors
26
NewEdge Advisors
Louisiana
$404K +$406K +4,850 New
WI
27
Wintrust Investments
Illinois
$386K +$387K +4,631 New
BlackRock
28
BlackRock
New York
$367K – – –
WAM
29
Worth Asset Management
Texas
$351K +$352K +4,209 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$263K +$63.2K +756 +31%
Advisory Alpha
31
Advisory Alpha
Michigan
$259K +$920 +11 +0.4%
Rathbones Group
32
Rathbones Group
United Kingdom
$249K +$250K +2,994 New
SAM
33
Synergy Asset Management
Washington
$235K +$236K +2,816 New
Wells Fargo
34
Wells Fargo
California
$146K -$79.6K -951 -35%
HWP
35
Highline Wealth Partners
California
$116K -$44.9K -537 -28%
Morgan Stanley
36
Morgan Stanley
New York
$60K – – –
PGAM
37
Princeton Global Asset Management
New Jersey
$24.7K – – –
NS
38
NBC Securities
Alabama
$22K +$23K +275 New
Global Retirement Partners
39
Global Retirement Partners
California
$18.7K -$19.1K -228 -50%
Harbour Investments
40
Harbour Investments
Wisconsin
$15.2K – – –
Fidelity Investments
41
Fidelity Investments
Massachusetts
$8.91K – – –
SS
42
Sunbelt Securities
Texas
$8.4K +$84 +1 +1%
AssetMark Inc
43
AssetMark Inc
California
$1.17K – – –
Huntington National Bank
44
Huntington National Bank
Ohio
$83 – – –
Flow Traders U.S.
45
Flow Traders U.S.
New York
– -$590K -7,046 Closed
LSA
46
Lion Street Advisors
Texas
– -$263K -3,000 Closed
CreativeOne Wealth
47
CreativeOne Wealth
Kansas
– -$212K -2,526 Closed
WP
48
WealthPLAN Partners
Nebraska
– -$18.7K -223 Closed