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iShares Interest Rate Hedged High Yield Bond ETF
HYGH

Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$78M +$1.47M +16,577 +2%
AssetMark Inc
2
AssetMark Inc
California
$23.5M +$21.7M +244,946 +1,377%
NAM
3
NorthCoast Asset Management
Connecticut
$13.3M +$617K +6,961 +5%
Bank of America
4
Bank of America
North Carolina
$6.4M -$6.33M -71,408 -50%
Wells Fargo
5
Wells Fargo
California
$6.25M +$3.67M +41,427 +146%
SC
6
Scotia Capital
Ontario, Canada
$4.89M +$34K +384 +0.7%
LPL Financial
7
LPL Financial
California
$3.71M +$9.93K +112 +0.3%
Jane Street
8
Jane Street
New York
$2.96M -$1.96M -22,079 -40%
MA
9
MONECO Advisors
Connecticut
$2.09M +$1.62M +18,306 +363%
CS
10
Comerica Securities
Michigan
$2.06M -$170K -1,914 -8%
WP
11
WealthSource Partners
California
$1.87M -$239K -2,691 -11%
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$1.63M +$4.43K +50 +0.3%
UBS Group
13
UBS Group
Switzerland
$1.37M -$714K -8,058 -35%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.32M +$742K +8,372 +131%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.23M +$1.22M +13,709 New
SWRP
16
Summit Wealth & Retirement Planning
California
$1.05M – – –
Stifel Financial
17
Stifel Financial
Missouri
$928K -$4.61K -52 -0.5%
GSWM
18
Golden State Wealth Management
California
$912K +$904K +10,198 New
Allianz Asset Management
19
Allianz Asset Management
Germany
$738K +$732K +8,254 New
PAS
20
Partnervest Advisory Services
California
$567K -$29.6K -334 -5%
AI
21
Atria Investments
North Carolina
$539K +$84.8K +957 +19%
WWM
22
Western Wealth Management
Colorado
$528K -$280K -3,161 -35%
DBRC
23
D.B. Root & Company
Pennsylvania
$507K +$9.57K +108 +2%
VWA
24
V Wealth Advisors
Kansas
$502K +$494K +5,579 New
AG
25
Advisor Group
Arizona
$479K -$197K -2,224 -29%
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