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iShares Ultra Short Duration Bond Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GSIS
26
Global Strategic Investment Solutions
Arizona
$25.9M +$3.09M +61,530 +14%
Osaic Holdings
27
Osaic Holdings
Arizona
$25.6M +$5.53M +110,197 +28%
SAM
28
SP Asset Management
California
$25.6M -$795K -15,845 -3%
Morgan Stanley
29
Morgan Stanley
New York
$23.4M +$14.6M +291,050 +168%
SC
30
Savant Capital
Illinois
$23.3M -$546K -10,880 -2%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$21.8M -$9.04M -180,187 -29%
CSPIA
32
Cary Street Partners Investment Advisory
Virginia
$21.2M -$1.31M -26,074 -6%
OPCM
33
Osborne Partners Capital Management
California
$21.2M +$78.4K +1,563 +0.4%
MML Investors Services
34
MML Investors Services
Massachusetts
$21M -$21M -418,283 -50%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$19.8M -$3.3M -65,729 -14%
RBC
36
Roble Belko & Company
Pennsylvania
$19.4M +$9.32M +185,718 +93%
CWM
37
Congress Wealth Management
Massachusetts
$18.2M -$29.4M -586,265 -62%
PFPT
38
Pinnacle Financial Partners (Tennessee)
Tennessee
$14.8M -$418K -8,324 -3%
HTC
39
Haverford Trust Company
Pennsylvania
$14.4M -$1.22M -24,375 -8%
Stifel Financial
40
Stifel Financial
Missouri
$14.2M -$6.37M -126,938 -31%
FIBT
41
First International Bank & Trust
North Dakota
$13M +$419K +8,343 +3%
AF
42
Allworth Financial
California
$12.8M -$3.8M -75,809 -23%
SHGA
43
Sand Hill Global Advisors
California
$12.7M -$7.62M -151,811 -37%
EIA
44
Edgemoor Investment Advisors
Maryland
$12.4M -$2.82M -56,151 -19%
CAN
45
Cetera Advisor Networks
California
$12.3M +$3.62M +72,246 +42%
KPWS
46
Kestra Private Wealth Services
Texas
$11.8M +$1.37M +27,377 +13%
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$11.7M +$2.47M +49,198 +27%
PA
48
Parallel Advisors
California
$11.7M -$16.1M -320,683 -58%
Jane Street
49
Jane Street
New York
$11.5M +$3.4M +67,755 +42%
LGA
50
Lebenthal Global Advisors
New York
$11.3M +$5.4M +107,733 +91%