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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
$297M -$124M -1,710,832 -28%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$87.7M +$4.13M +57,071 +5%
Bank of America
3
Bank of America
North Carolina
$76.7M -$27M -372,354 -25%
LPL Financial
4
LPL Financial
California
$71.6M -$25.6M -353,717 -25%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$66.1M -$3.36M -46,429 -5%
PPFA
6
Provida Pension Fund Administrator
Chile
$57.5M +$60.2M +830,300 New
BlackRock
7
BlackRock
New York
$48.8M -$14.2M -195,492 -22%
Jane Street
8
Jane Street
New York
$42.1M -$46.4M -640,913 -51%
AllianceBernstein
9
AllianceBernstein
Tennessee
$36.6M -$1.61M -22,265 -4%
Osaic Holdings
10
Osaic Holdings
Arizona
$36.5M -$10.6M -146,487 -22%
Morgan Stanley
11
Morgan Stanley
New York
$36.4M -$14.7M -203,271 -28%
NYLIM
12
New York Life Investment Management
New York
$27.8M -$8.23M -113,595 -22%
PAS
13
Park Avenue Securities
New York
$26.8M -$12.9M -178,617 -31%
Ameriprise
14
Ameriprise
Minnesota
$19.3M -$564K -7,789 -3%
MML Investors Services
15
MML Investors Services
Massachusetts
$16.9M -$5.16M -71,244 -23%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$16.3M -$1.03M -14,284 -6%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$15.8M -$8.25M -113,865 -33%
Nomura Asset Management
18
Nomura Asset Management
Japan
$15.6M +$12.2M +168,737 +294%
AssetMark Inc
19
AssetMark Inc
California
$15.3M +$16M +221,455 +70,752%
AA
20
Advisory Alpha
Michigan
$13M +$13.7M +188,735 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$10.4M +$7.66M +105,706 +236%
OAM
22
Oppenheimer Asset Management
New York
$10.3M -$4.49K -62 -0%
ANTB
23
AMG National Trust Bank
Colorado
$10.2M +$3.78M +52,238 +54%
Stifel Financial
24
Stifel Financial
Missouri
$9.84M +$443K +6,116 +4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$9.65M -$2.7M -37,272 -21%