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iShares Convertible Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$418M +$370M +4,944,814 +459%
Bank of America
2
Bank of America
North Carolina
$103M -$15.8M -210,549 -12%
LPL Financial
3
LPL Financial
California
$96.6M +$72.5M +967,775 +228%
Jane Street
4
Jane Street
New York
$86.8M +$65.1M +869,859 +228%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$84.3M +$58.8M +785,048 +183%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$69.8M -$253K -3,377 -0.3%
BlackRock
7
BlackRock
New York
$62.7M +$51.2M +683,193 +309%
Morgan Stanley
8
Morgan Stanley
New York
$50.8M +$44M +587,588 +407%
Osaic Holdings
9
Osaic Holdings
Arizona
$46.9M +$38.4M +513,282 +314%
PAS
10
Park Avenue Securities
New York
$39.4M +$37.8M +504,428 +798%
AllianceBernstein
11
AllianceBernstein
Tennessee
$38.4M +$674 +9 +0%
NYLIM
12
New York Life Investment Management
New York
$35.9M +$38.8M +517,429 New
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$23.8M +$23.3M +311,467 +978%
MML Investors Services
14
MML Investors Services
Massachusetts
$22M +$15.9M +212,312 +204%
Ameriprise
15
Ameriprise
Minnesota
$19.9M +$17.7M +235,941 +461%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$17.4M +$2.92M +39,012 +18%
MC
17
McMorgan & Co
California
$12.3M +$257K +3,438 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$12.3M +$11.6M +154,608 +681%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$11.2M +$2.33M +31,144 +24%
OAM
20
Oppenheimer Asset Management
New York
$10.3M +$10.3K +137 +0.1%
Nomura Asset Management
21
Nomura Asset Management
Japan
$9.77M -$6.05M -80,800 -58%
Stifel Financial
22
Stifel Financial
Missouri
$9.48M +$3.89M +51,947 +61%
AWM
23
AE Wealth Management
Kansas
$8.1M -$48.9M -653,404 -85%
JC
24
JB Capital
Connecticut
$8.03M +$7.75M +103,527 +849%
RJA
25
Raymond James & Associates
Florida
$7.89M +$682K +9,100 +9%