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iShares Ultra Short Duration Bond Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HT
251
Heritage Trust
Oklahoma
$993K
MWM
252
Mattern Wealth Management
Kansas
$989K -$25.1K -503 -2%
BA
253
Bristlecone Advisors
Washington
$980K -$26K -520 -3%
CG
254
Colony Group
Massachusetts
$976K +$974K +19,500 New
TSS
255
Two Sigma Securities
New York
$975K +$974K +19,483 New
SWP
256
Stratos Wealth Partners
Ohio
$949K +$41.6K +832 +5%
LIM
257
Leavell Investment Management
Alabama
$943K -$56K -1,121 -6%
AWM
258
Aprio Wealth Management
Georgia
$936K +$18.8K +377 +2%
EWA
259
Encompass Wealth Advisors
Oregon
$920K -$116K -2,320 -11%
WPW
260
Waldron Private Wealth
Pennsylvania
$914K
WTC
261
WhitTier Trust Company
Nevada
$908K -$486K -9,730 -35%
AF
262
Advisornet Financial
Minnesota
$900K -$18K -361 -2%
GJIA
263
Glass Jacobson Investment Advisors
Maryland
$861K +$860K +17,215 New
BCM
264
Brookstone Capital Management
Illinois
$859K -$815K -16,307 -49%
WAM
265
WNY Asset Management
New York
$859K -$81.7K -1,634 -9%
OSNBOA
266
Old Second National Bank of Aurora
Illinois
$819K -$225K -4,505 -22%
PA
267
PFG Advisors
Arizona
$805K -$18.9K -379 -2%
AC
268
Applied Capital
Arkansas
$772K +$86.3K +1,728 +13%
CMP
269
Courage Miller Partners
Virginia
$761K +$315K +6,300 +71%
ASN
270
Advisory Services Network
Georgia
$727K -$62.1K -1,242 -8%
RA
271
RFG Advisory
Alabama
$725K -$2.37M -47,336 -77%
JJBC
272
James J. Burns & Company
New York
$717K +$88.4K +1,769 +14%
WA
273
Wealth Architects
California
$715K -$30.9K -618 -4%
HH
274
Hilltop Holdings
Texas
$706K
WMG
275
WESCAP Management Group
California
$682K -$249K -4,973 -27%