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iShares Convertible Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FI
1
FormulaFolio Investments
Michigan
$117M +$32.8M +370,992 +44%
BGDI
2
BW Gestao de Investimentos
Brazil
$111M +$102M +1,150,000 New
Bank of America
3
Bank of America
North Carolina
$43.1M +$9.63M +108,840 +32%
AWM
4
AE Wealth Management
Kansas
$35M -$14.6M -165,566 -31%
SS
5
Simplicity Solutions
Minnesota
$33.3M -$16.1M -182,336 -35%
RJA
6
Raymond James & Associates
Florida
$26.4M -$1.12M -12,715 -4%
SL
7
Systelligence LLC
Minnesota
$25.6M +$15.3M +172,682 +188%
Jane Street
8
Jane Street
New York
$21M -$137M -1,546,108 -88%
LPL Financial
9
LPL Financial
California
$19M +$3.49M +39,470 +25%
B
10
Barings
North Carolina
$17.3M +$7.85M +88,698 +98%
SRA
11
Summit Rock Advisors
New York
$16.6M +$15.2M +172,253 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$15.8M +$1.06M +11,958 +8%
AssetMark Inc
13
AssetMark Inc
California
$13.9M +$64.6K +730 +0.5%
OAM
14
Oppenheimer Asset Management
New York
$12.8M -$609K -6,881 -5%
TC
15
Trilogy Capital
California
$10.7M +$9.8M +110,719 New
FS
16
Ferguson Shapiro
Georgia
$10.7M +$9.77M +110,379 New
NA
17
NewEdge Advisors
Louisiana
$10.2M +$345K +3,900 +4%
Allianz Asset Management
18
Allianz Asset Management
Germany
$8.57M +$5.24M +59,263 +201%
Osaic Holdings
19
Osaic Holdings
Arizona
$8.52M +$3.7M +41,834 +90%
BAAM
20
Baker Avenue Asset Management
California
$8.5M +$36.5K +412 +0.5%
JIR
21
James Investment Research
Ohio
$7.79M +$1.11M +12,572 +18%
SA
22
Stewardship Advisors
Pennsylvania
$7.08M +$4.18M +47,189 +181%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$6.91M +$102K +1,153 +2%
MML Investors Services
24
MML Investors Services
Massachusetts
$6.73M +$790K +8,924 +15%
EH
25
Equitable Holdings
New York
$6.58M +$470K +5,308 +8%