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iShares Convertible Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BGDI
1
BW Gestao de Investimentos
Brazil
$146M +$18.4M +180,000 +16%
Citigroup
2
Citigroup
New York
$98.3M +$102M +1,000,000 +111,732%
JP Morgan Chase
3
JP Morgan Chase
New York
$74M +$71.4M +696,581 +1,237%
Bank of America
4
Bank of America
North Carolina
$56.2M +$12.9M +125,872 +28%
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$39.8M +$41.5M +405,300 New
AllianceBernstein
6
AllianceBernstein
Tennessee
$30.1M +$31.4M +306,755 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$29.4M +$26.4M +257,337 +616%
Jane Street
8
Jane Street
New York
$20.7M -$658K -6,424 -3%
RJA
9
Raymond James & Associates
Florida
$20.2M -$6.9M -67,305 -25%
LPL Financial
10
LPL Financial
California
$20.2M +$892K +8,710 +4%
JIR
11
James Investment Research
Ohio
$14.9M +$7.23M +70,550 +87%
AssetMark Inc
12
AssetMark Inc
California
$14M -$238K -2,324 -2%
OAM
13
Oppenheimer Asset Management
New York
$13.3M +$330K +3,220 +2%
MML Investors Services
14
MML Investors Services
Massachusetts
$13.3M +$6.68M +65,226 +94%
NA
15
NewEdge Advisors
Louisiana
$13.2M +$2.95M +28,800 +27%
CCP
16
Cardan Capital Partners
Colorado
$11.7M +$6.25M +60,978 +105%
Osaic Holdings
17
Osaic Holdings
Arizona
$11.5M +$2.95M +28,752 +33%
OPCM
18
Osborne Partners Capital Management
California
$10.2M +$10.6M +103,743 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$9.28M -$7.04M -68,744 -42%
Ameriprise
20
Ameriprise
Minnesota
$9.06M +$6.02M +58,751 +175%
DWP
21
Destiny Wealth Partners
Florida
$8.95M +$2.75M +26,876 +42%
BAAM
22
Baker Avenue Asset Management
California
$8.6M -$54K -527 -0.6%
Nomura Asset Management
23
Nomura Asset Management
Japan
$8.36M +$3.34M +32,632 +62%
B
24
Barings
North Carolina
$7.75M -$10.3M -100,279 -56%
SA
25
Stewardship Advisors
Pennsylvania
$7.34M +$147K +1,437 +2%