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iShares Core International Aggregate Bond Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$527M -$139M -2,873,471 -21%
MMI
2
Matson Money Inc
Ohio
$416M +$2.17M +44,766 +0.5%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$202M +$3.86M +79,619 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$135M +$134M +2,762,420 +160,419%
Jane Street
5
Jane Street
New York
$80.1M +$76M +1,567,016 +2,276%
MG
6
Mather Group
Illinois
$77.8M +$5.13M +105,882 +7%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$74.6M -$3.1M -63,853 -4%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$54.9M +$2.05M +42,187 +4%
SAG
9
SageView Advisory Group
California
$54M +$13.9M +287,625 +35%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$49.8M -$7.03M -144,889 -12%
NEWAS
11
N.E.W. Advisory Services
Wisconsin
$43.3M +$3.38M +69,786 +9%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$36.9M +$36.3M +748,727 +18,311%
Osaic Holdings
13
Osaic Holdings
Arizona
$27.8M -$252K -5,199 -0.9%
LPL Financial
14
LPL Financial
California
$27.4M +$3.09M +63,711 +13%
ACM
15
Agincourt Capital Management
Virginia
$26M +$491K +10,125 +2%
Morgan Stanley
16
Morgan Stanley
New York
$23.6M -$7.24M -149,289 -24%
BSWM
17
Boston Standard Wealth Management
Massachusetts
$23.5M -$656K -13,519 -3%
ANB
18
Amarillo National Bank
Texas
$22M +$7.4M +152,622 +52%
PFM
19
Phillips Financial Management
Indiana
$21.6M -$38.3K -789 -0.2%
CAC
20
Certified Advisory Corp
Florida
$21.6M +$205K +4,229 +1%
Bank of America
21
Bank of America
North Carolina
$20.3M -$38.5M -793,533 -66%
CWM
22
Cahaba Wealth Management
Georgia
$20M +$400K +8,258 +2%
UBS Group
23
UBS Group
Switzerland
$20M +$807K +16,641 +4%
CAL
24
Capital Analysts LLC
Pennsylvania
$19.8M +$1.59M +32,804 +9%
PFM
25
Parsec Financial Management
North Carolina
$19.5M -$424K -8,747 -2%