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iShares Convertible Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BHWM
251
Bay Harbor Wealth Management
Maryland
$356K -$370K -3,571 -50%
PGFG
252
Pine Grove Financial Group
Minnesota
$352K -$460K -4,448 -56%
AWM
253
Alterna Wealth Management
Texas
$351K -$64K -618 -15%
WA
254
Wealth Alliance
New York
$351K +$96.5K +933 +37%
FRA
255
Front Row Advisors
California
$350K – – –
BWP
256
Balboa Wealth Partners
Arizona
$347K +$353K +3,412 New
TFGT
257
TS Financial Group (TSFG)
Illinois
$346K -$55.5K -536 -14%
GAM
258
Gotham Asset Management
New York
$344K +$9.11K +88 +3%
SFC
259
Strategic Financial Concepts
Texas
$343K +$349K +3,370 New
FWP
260
Firethorn Wealth Partners
Georgia
$343K +$63.8K +617 +22%
PFS
261
Prospera Financial Services
Texas
$340K +$2.38K +23 +0.7%
ACM
262
Absolute Capital Management
Pennsylvania
$339K -$72.1K -697 -17%
SWM
263
SigFig Wealth Management
California
$339K -$317K -3,064 -48%
CFG
264
Citizens Financial Group
Rhode Island
$329K – – –
CAM
265
Clark Asset Management
New Hampshire
$328K – – –
Bank of Montreal
266
Bank of Montreal
Ontario, Canada
$326K – – –
QIM
267
Quest Investment Management
Oregon
$325K +$9.52K +92 +3%
1CP
268
17 Capital Partners
Arizona
$324K +$26.3K +254 +9%
MWM
269
Meridian Wealth Management
Kentucky
$324K +$28.5K +275 +9%
JC
270
JB Capital
Connecticut
$318K -$322K -3,110 -50%
HF
271
HRT Financial
New York
$311K +$317K +3,060 New
CCFM
272
Clear Creek Financial Management
Washington
$309K +$314K +3,036 New
CCAL
273
City Center Advisors LLC
Michigan
$309K +$11.8K +114 +4%
BCI
274
Brinker Capital Investments
Pennsylvania
$308K -$613K -5,920 -66%
CAG
275
Csenge Advisory Group
Florida
$304K -$8.38K -81 -3%