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iShares Interest Rate Hedged High Yield Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$105M +$102M +1,122,794 +2,713%
BlackRock
2
BlackRock
New York
$74.2M +$891K +9,761 +1%
RBA
3
Richard Bernstein Advisors
New York
$28M +$28.1M +307,680 New
Jane Street
4
Jane Street
New York
$7.58M +$5.44M +59,641 +248%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.29M +$3.3M +36,130 +15,987%
UBS Group
6
UBS Group
Switzerland
$3.04M -$885K -9,696 -22%
DBRC
7
D.B. Root & Company
Pennsylvania
$2.19M +$2.2M +24,154 New
CS
8
Comerica Securities
Michigan
$2.03M +$100K +1,098 +5%
LPL Financial
9
LPL Financial
California
$1.91M +$53.9K +591 +3%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.84M +$605K +6,630 +49%
PAG
11
Private Advisor Group
New Jersey
$1.57M +$813K +8,905 +106%
VWM
12
Venturi Wealth Management
Texas
$1.53M +$1.54M +16,923 New
Stifel Financial
13
Stifel Financial
Missouri
$1.05M +$851K +9,323 +409%
AFP
14
Ausdal Financial Partners
Iowa
$651K +$656K +7,185 New
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$639K +$643K +7,050 New
Allianz Asset Management
16
Allianz Asset Management
Germany
$283K +$285K +3,124 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$274K +$276K +3,029 New
Wells Fargo
18
Wells Fargo
California
$219K -$12.5K -137 -5%
JP Morgan Chase
19
JP Morgan Chase
New York
$87K -$117K -1,285 -57%
DWM
20
Destination Wealth Management
California
$81K +$81.8K +896 New
CAGAS
21
Capital Advisory Group Advisory Services
Minnesota
$73K +$73K +800 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$60K +$91 +1 +0.2%
LTI
23
Laffer Tengler Investments
Tennessee
$58.2K
IA
24
IFP Advisors
Florida
$55K
AG
25
Advisor Group
Arizona
$37K -$9.13K -100 -20%