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iShares Convertible Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$170M +$90.6M +912,292 +121%
Bank of America
2
Bank of America
North Carolina
$64.5M +$5.96M +59,981 +10%
BGDI
3
BW Gestao de Investimentos
Brazil
$43.3M -$89.9M -905,000 -68%
AllianceBernstein
4
AllianceBernstein
Tennessee
$34.1M +$2.76M +27,827 +9%
Allianz Asset Management
5
Allianz Asset Management
Germany
$30.6M +$28.1M +283,143 +1,665%
IA
6
IndexIQ Advisors
New York
$29.4M +$27.8M +279,670 +3,122%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$20.4M -$9.79M -98,596 -33%
LPL Financial
8
LPL Financial
California
$18.9M -$2.01M -20,207 -10%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$18.9M -$21.8M -220,000 -54%
RJA
10
Raymond James & Associates
Florida
$16.1M -$4.77M -48,043 -23%
NA
11
NewEdge Advisors
Louisiana
$15.4M +$1.61M +16,220 +12%
JIR
12
James Investment Research
Ohio
$14.8M -$608K -6,120 -4%
OAM
13
Oppenheimer Asset Management
New York
$14.6M +$687K +6,922 +5%
MML Investors Services
14
MML Investors Services
Massachusetts
$14.4M +$656K +6,601 +5%
AssetMark Inc
15
AssetMark Inc
California
$14.4M -$62K -624 -0.4%
CCP
16
Cardan Capital Partners
Colorado
$12M -$140K -1,406 -1%
Osaic Holdings
17
Osaic Holdings
Arizona
$11.8M -$177K -1,787 -2%
Nomura Asset Management
18
Nomura Asset Management
Japan
$11.3M +$2.51M +25,320 +30%
Jane Street
19
Jane Street
New York
$11M -$10.3M -103,426 -49%
Ameriprise
20
Ameriprise
Minnesota
$10.3M +$815K +8,209 +9%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$9.22M +$2.64M +26,573 +42%
OPCM
22
Osborne Partners Capital Management
California
$9.13M -$1.41M -14,223 -14%
BAAM
23
Baker Avenue Asset Management
California
$8.98M +$51.6K +520 +0.6%
SA
24
Stewardship Advisors
Pennsylvania
$7.73M +$105K +1,053 +1%
ANTB
25
AMG National Trust Bank
Colorado
$7.38M +$1.3M +13,078 +22%