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iShares Convertible Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BGDI
1
BW Gestao de Investimentos
Brazil
$184M +$111M +1,750,000 +206%
GI
2
Gradient Investments
Minnesota
$39.4M +$35.2M +554,762 New
AWM
3
AE Wealth Management
Kansas
$23.1M +$19.5M +306,210 +1,594%
SS
4
Simplicity Solutions
Minnesota
$22.6M +$19.2M +301,478 +1,756%
RJA
5
Raymond James & Associates
Florida
$18.8M +$11.4M +178,689 +207%
Jane Street
6
Jane Street
New York
$17.8M -$70.9M -1,116,781 -82%
FI
7
FormulaFolio Investments
Michigan
$14.4M -$1.79M -28,252 -12%
Bank of America
8
Bank of America
North Carolina
$14.3M +$2.63M +41,445 +26%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$13.9M +$8.95M +140,902 +259%
LPL Financial
10
LPL Financial
California
$10.8M +$3.19M +50,259 +49%
SRA
11
Summit Rock Advisors
New York
$9.61M +$8.6M +135,431 New
AssetMark Inc
12
AssetMark Inc
California
$9.01M +$8.07M +126,997 New
TC
13
Trilogy Capital
California
$8.68M -$1.04M -16,370 -13%
SL
14
Systelligence LLC
Minnesota
$8.65M +$2.48M +39,082 +47%
BAAM
15
Baker Avenue Asset Management
California
$6.12M +$5.48M +86,300 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$5.62M +$2.72M +42,840 +118%
CCP
17
Cardan Capital Partners
Colorado
$5.25M +$2.14M +33,709 +84%
Stifel Financial
18
Stifel Financial
Missouri
$4.29M -$211K -3,322 -5%
CAGAS
19
Capital Advisory Group Advisory Services
Minnesota
$4.14M +$3.71M +58,338 New
EH
20
Equitable Holdings
New York
$4.07M +$2.37M +37,377 +187%
SAM
21
Stringer Asset Management
Tennessee
$4.03M +$2.56M +40,220 +243%
Nomura Asset Management
22
Nomura Asset Management
Japan
$3.89M +$3.48M +54,761 New
Allianz Asset Management
23
Allianz Asset Management
Germany
$3.88M +$2.9M +45,629 +507%
HHRDM
24
H&H Retirement Design & Management
Nevada
$3.75M +$574K +9,042 +21%
JP Morgan Chase
25
JP Morgan Chase
New York
$3.04M +$2.64M +41,636 +3,371%