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iShares Interest Rate Hedged High Yield Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$7.52M +$1.95M +23,136 +35%
Bank of America
2
Bank of America
North Carolina
$4.1M -$93.2K -1,108 -2%
UBS AM
3
UBS AM
Illinois
$1.99M
CA
4
Cetera Advisors
Colorado
$1.49M +$296K +3,523 +25%
HWP
5
Hefty Wealth Partners
Indiana
$1.18M +$65.5K +779 +6%
CS
6
Comerica Securities
Michigan
$1.02M +$335K +3,986 +49%
FA
7
FDx Advisors
Illinois
$686K -$348K -4,133 -34%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$675K +$454K +5,396 +210%
UBS Group
9
UBS Group
Switzerland
$652K +$90.4K +1,075 +16%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$313K
AG
11
Advisor Group
Arizona
$49K +$49.1K +584 New
HNB
12
Huntington National Bank
Ohio
$27K
FHA
13
First Horizon Advisors
Tennessee
$25K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$24K
MFS
15
MSI Financial Services
Massachusetts
$23K +$8.49K +101 +60%
Wells Fargo
16
Wells Fargo
California
$21K +$21K +250 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$18K
IA
18
IFP Advisors
Florida
$11K +$1.51K +18 +16%
LPL Financial
19
LPL Financial
California
-$307K -3,752 Closed
AIG
20
American International Group
New York
-$53K -644 Closed
US Bancorp
21
US Bancorp
Minnesota
-$21K -250 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$1K -15 Closed