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iShares Convertible Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$137M +$149M +1,531,159 New
Bank of America
2
Bank of America
North Carolina
$69.9M +$13.9M +142,602 +22%
Citigroup
3
Citigroup
New York
$69.6M +$61.3M +630,000 +420%
AllianceBernstein
4
AllianceBernstein
Tennessee
$48.5M +$12.9M +132,551 +32%
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$36.9M +$23.7M +244,031 +144%
BGDI
6
BW Gestao de Investimentos
Brazil
$36.6M -$1.46M -15,000 -4%
Allianz Asset Management
7
Allianz Asset Management
Germany
$32.1M +$607K +6,235 +2%
JP Morgan Chase
8
JP Morgan Chase
New York
$27.2M -$131M -1,349,379 -82%
IA
9
IndexIQ Advisors
New York
$20.8M -$2.23M -22,896 -9%
LPL Financial
10
LPL Financial
California
$19.4M +$1.14M +11,745 +6%
B
11
Barings
North Carolina
$17.8M +$8.11M +83,313 +71%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$16.1M +$1.26M +12,945 +8%
Nomura Asset Management
13
Nomura Asset Management
Japan
$16.1M +$17.5M +180,167 New
SAS
14
Sanford Advisory Services
Michigan
$15.4M +$2.79M +28,700 +20%
OAM
15
Oppenheimer Asset Management
New York
$13.3M +$166K +1,705 +1%
Ameriprise
16
Ameriprise
Minnesota
$12.1M +$1.27M +13,099 +11%
Osaic Holdings
17
Osaic Holdings
Arizona
$11.7M +$2.38M +24,430 +23%
RJA
18
Raymond James & Associates
Florida
$10.3M -$4.82M -49,556 -30%
MML Investors Services
19
MML Investors Services
Massachusetts
$9.94M -$3.41M -35,089 -24%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$9.41M +$2.33M +23,903 +29%
OPCM
21
Osborne Partners Capital Management
California
$9.09M +$642K +6,598 +7%
DWP
22
Destiny Wealth Partners
Florida
$8.03M +$3.7M +38,020 +73%
BAAM
23
Baker Avenue Asset Management
California
$7.9M +$75.3K +774 +0.9%
TCM
24
Tradewinds Capital Management
Washington
$7.79M +$8.5M +87,373 New
MC
25
McMorgan & Co
California
$7.78M +$1.4M +14,368 +20%