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iShares Interest Rate Hedged High Yield Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$123M +$121M +1,371,790 New
AssetMark Inc
2
AssetMark Inc
California
$48.3M +$47.6M +538,693 New
Jane Street
3
Jane Street
New York
$4.18M -$3.79M -42,844 -48%
FTUS
4
Flow Traders U.S.
New York
$4.14M +$4.09M +46,238 New
UBS Group
5
UBS Group
Switzerland
$2.94M +$2.45M +27,731 +541%
CA
6
Cetera Advisors
Colorado
$1.59M -$114K -1,290 -7%
Bank of America
7
Bank of America
North Carolina
$1.03M -$3.25M -36,800 -76%
LPL Financial
8
LPL Financial
California
$671K +$428K +4,844 +185%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$609K +$130K +1,475 +28%
NVCHI
10
New Vernon Capital Holdings II
New Jersey
$381K +$376K +4,251 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$241K +$238K +2,697 New
GWM
12
Geneos Wealth Management
Colorado
$228K +$226K +2,554 New
IA
13
IFP Advisors
Florida
$157K +$146K +1,652 +1,558%
Wells Fargo
14
Wells Fargo
California
$104K +$80.8K +914 +366%
LTI
15
Laffer Tengler Investments
Tennessee
$57.6K +$56.8K +643 New
AG
16
Advisor Group
Arizona
$53K
FHA
17
First Horizon Advisors
Tennessee
$43K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$39K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$19K
MFS
20
MSI Financial Services
Massachusetts
$17K +$1.68K +19 +11%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$7K +$6.98K +79 New
BTIS
22
BB&T Investment Services
North Carolina
$4K +$3.98K +45 New
Citadel Advisors
23
Citadel Advisors
Florida
-$1.58M -18,014 Closed
CS
24
Comerica Securities
Michigan
-$1.35M -15,318 Closed
FA
25
FDx Advisors
Illinois
-$793K -9,002 Closed