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iShares Ultra Short Duration Bond Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$7.49M +$7.5M +150,000 New
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.95M -$617K -12,349 -24%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$713K +$600K +11,998 +527%
SC
4
Scotia Capital
Ontario, Canada
$492K +$259K +5,182 +109%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$337K +$9.94K +199 +3%
LPL Financial
6
LPL Financial
California
$240K +$25K +500 +12%
VKH
7
Virtu KCG Holdings
New York
$220K +$220K +4,399 New
MFS
8
MSI Financial Services
Massachusetts
$6K -$8.99K -180 -61%
Morgan Stanley
9
Morgan Stanley
New York
$5K