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iShares Convertible Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
226
Bank of New York Mellon
New York
– -$8.55M -123,071 Closed
MC
227
McMorgan & Co
California
– -$7.54M -108,575 Closed
OIA
228
OneDigital Investment Advisors
Kansas
– -$6.14M -88,403 Closed
JC
229
JB Capital
Connecticut
– -$5.23M -75,294 Closed
CW
230
CreativeOne Wealth
Kansas
– -$4.18M -60,201 Closed
GF
231
Gries Financial
Ohio
– -$3.66M -52,708 Closed
HGWM
232
Horst & Graben Wealth Management
Oregon
– -$3.47M -49,889 Closed
AI
233
Atria Investments
North Carolina
– -$2.82M -40,591 Closed
CIAS
234
CFS Investment Advisory Services
New Jersey
– -$2.79M -40,108 Closed
SFO
235
Stokes Family Office
Louisiana
– -$2.56M -36,912 Closed
HFA
236
High Falls Advisors
New York
– -$2.47M -35,612 Closed
SHIM
237
Stone House Investment Management
Pennsylvania
– -$2.21M -31,760 Closed
SW
238
SteelPeak Wealth
California
– -$2.15M -30,929 Closed
SA
239
Scarborough Advisors
Maryland
– -$2.12M -30,588 Closed
Prudential Financial
240
Prudential Financial
New Jersey
– -$2.02M -29,143 Closed
PFG
241
PAX Financial Group
Texas
– -$1.92M -27,628 Closed
TWM
242
Tradition Wealth Management
Minnesota
– -$1.91M -27,500 Closed
APW
243
Austin Private Wealth
Texas
– -$1.79M -25,708 Closed
SHJ
244
Sharkey, Howes & Javer
Colorado
– -$1.76M -25,311 Closed
SFS
245
Security Financial Services
Indiana
– -$1.74M -25,033 Closed
CM
246
Columbus Macro
Pennsylvania
– -$1.71M -24,579 Closed
CS
247
Comerica Securities
Michigan
– -$1.58M -22,808 Closed
CWM
248
Calamos Wealth Management
Illinois
– -$1.49M -21,500 Closed
OAP
249
One Advisory Partners
Kansas
– -$1.47M -21,168 Closed
BMCM
250
Burns Matteson Capital Management
New York
– -$1.46M -20,982 Closed