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iShares Interest Rate Hedged High Yield Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NAM
1
NorthCoast Asset Management
Connecticut
$15.2M -$403K -4,758 -3%
Jane Street
2
Jane Street
New York
$2.6M -$6.05M -71,420 -70%
DADC
3
D.A. Davidson & Co
Montana
$2.41M +$357K +4,213 +18%
FTUS
4
Flow Traders U.S.
New York
$1.66M -$1.65M -19,429 -50%
ATPW
5
Ashton Thomas Private Wealth
Arizona
$969K +$951K +11,224 New
Wells Fargo
6
Wells Fargo
California
$900K -$96.7K -1,141 -10%
DAS
7
Dynamic Advisor Solutions
Arizona
$762K +$267K +3,147 +55%
LPL Financial
8
LPL Financial
California
$709K +$58.7K +692 +9%
UBS Group
9
UBS Group
Switzerland
$548K -$140K -1,646 -21%
IA
10
IFP Advisors
Florida
$497K +$490K +5,784 New
SFS
11
Sowell Financial Services
Arkansas
$335K +$300K +3,537 +1,019%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$240K -$86.9K -1,025 -27%
CW
13
CreativeOne Wealth
Kansas
$208K +$204K +2,405 New
Bank of America
14
Bank of America
North Carolina
$172K -$503K -5,928 -75%
Osaic Holdings
15
Osaic Holdings
Arizona
$171K -$254 -3 -0.2%
APWA
16
Atlas Private Wealth Advisors
New Jersey
$112K -$127K -1,500 -54%
AAM
17
Advisors Asset Management
Colorado
$111K -$50.7K -598 -32%
EP
18
Eudaimonia Partners
Tennessee
$54K +$53.1K +626 New
FFA
19
Founders Financial Alliance
North Carolina
$50K
NFG
20
Next Financial Group
Texas
$41K +$4.15K +49 +11%
Morgan Stanley
21
Morgan Stanley
New York
$39K
Citigroup
22
Citigroup
New York
$26K
PGAM
23
Princeton Global Asset Management
New Jersey
$26K
CAGAS
24
Capital Advisory Group Advisory Services
Minnesota
$13K
GI
25
Gradient Investments
Minnesota
$9K