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iShares Convertible Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$74.3M +$84.4M +1,364,412 +42,047%
BGDI
2
BW Gestao de Investimentos
Brazil
$46.2M -$63.1M -1,020,000 -55%
FI
3
FormulaFolio Investments
Michigan
$12.5M +$9.99M +161,435 +233%
Citadel Advisors
4
Citadel Advisors
Florida
$9.51M +$9.72M +157,077 +878%
Bank of America
5
Bank of America
North Carolina
$8.69M -$2.69M -43,546 -21%
TC
6
Trilogy Capital
California
$7.96M +$995K +16,081 +14%
NA
7
NewEdge Advisors
Louisiana
$6.33M +$253K +4,098 +4%
LPL Financial
8
LPL Financial
California
$5.54M -$627K -10,143 -9%
RJA
9
Raymond James & Associates
Florida
$4.7M +$880K +14,230 +20%
SL
10
Systelligence LLC
Minnesota
$4.5M +$5.12M +82,768 New
BSAM
11
Blue Sky Asset Management
Colorado
$3.51M -$1.88M -30,328 -32%
Stifel Financial
12
Stifel Financial
Missouri
$3.46M -$23K -372 -0.6%
Osaic Holdings
13
Osaic Holdings
Arizona
$3.18M +$3.61M +58,438 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$2.96M -$2.45M -39,627 -42%
HHRDM
15
H&H Retirement Design & Management
Nevada
$2.38M +$2.71M +43,734 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$2.22M -$371K -5,999 -13%
CCP
17
Cardan Capital Partners
Colorado
$2.19M +$2.49M +40,262 New
MML Investors Services
18
MML Investors Services
Massachusetts
$2.18M +$393K +6,356 +19%
CFGS
19
Concourse Financial Group Securities
Alabama
$2.17M +$134K +2,166 +6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.97M +$579K +9,366 +35%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.7M -$1.16M -18,791 -38%
PWM
22
Provident Wealth Management
Tennessee
$1.39M +$163K +2,633 +11%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$1.32M +$318K +5,149 +27%
SA
24
Stewardship Advisors
Pennsylvania
$1.3M +$1.48M +23,848 New
FANJ
25
Financial Architects (New Jersey)
New Jersey
$1.28M +$1.06M +17,116 +264%