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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
$14.8M +$16.1M +189,349 +4,410%
NAM
2
NorthCoast Asset Management
Connecticut
$13.9M -$745K -8,760 -5%
Wells Fargo
3
Wells Fargo
California
$6.11M -$2.41M -28,290 -26%
FTUS
4
Flow Traders U.S.
New York
$4.67M -$430K -5,057 -8%
DADC
5
D.A. Davidson & Co
Montana
$1.72M +$142K +1,670 +8%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.67M +$1.3M +15,238 +233%
LPL Financial
7
LPL Financial
California
$1.14M -$457K -5,370 -27%
Bank of America
8
Bank of America
North Carolina
$1.1M -$452K -5,312 -27%
Citadel Advisors
9
Citadel Advisors
Florida
$764K -$891K -10,476 -51%
UBS Group
10
UBS Group
Switzerland
$623K -$241K -2,831 -26%
Osaic Holdings
11
Osaic Holdings
Arizona
$455K +$508K +5,976 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$299K -$54.6K -642 -14%
DAS
13
Dynamic Advisor Solutions
Arizona
$268K -$4.68K -55 -2%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$206K -$17.5K -206 -7%
AAM
15
Advisors Asset Management
Colorado
$148K +$42.9K +505 +35%
NFG
16
Next Financial Group
Texas
$109K +$96.5K +1,135 +394%
PFGIA
17
Patriot Financial Group Insurance Agency
Massachusetts
$98K -$11.4K -134 -9%
Morgan Stanley
18
Morgan Stanley
New York
$34K
SFS
19
Sowell Financial Services
Arkansas
$27K +$5.7K +67 +24%
Citigroup
20
Citigroup
New York
$23K
PGAM
21
Princeton Global Asset Management
New Jersey
$23K
CAGAS
22
Capital Advisory Group Advisory Services
Minnesota
$12K +$12.8K +150 New
GI
23
Gradient Investments
Minnesota
$8K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$7K -$498K -5,860 -99%
BWM
25
BerganKDV Wealth Management
Minnesota
$7K