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iShares Convertible Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$132M +$48.5M +655,231 +64%
AssetMark Inc
2
AssetMark Inc
California
$123M +$86.3M +1,165,563 +294%
ANTB
3
AMG National Trust Bank
Colorado
$32.7M -$3.63M -49,055 -11%
AA
4
Advisory Alpha
Michigan
$31.7M +$571K +7,712 +2%
NYLIM
5
New York Life Investment Management
New York
$27.4M +$2.64M +35,665 +11%
GT
6
Greenleaf Trust
Michigan
$23.2M +$21.9M +295,183 New
PWMG
7
Prestige Wealth Management Group
New Jersey
$22.9M -$1.73M -23,319 -7%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$22.4M +$21.1M +284,440 New
BAAM
9
Baker Avenue Asset Management
California
$22.2M +$1.44M +19,485 +7%
GI
10
Gradient Investments
Minnesota
$19.4M -$9.74M -131,474 -35%
Nomura Asset Management
11
Nomura Asset Management
Japan
$19.2M -$4.34M -58,600 -19%
Osaic Holdings
12
Osaic Holdings
Arizona
$18.9M +$10.6M +143,450 +148%
LPL Financial
13
LPL Financial
California
$18.3M +$708K +9,562 +4%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$17.7M +$1.37M +18,552 +9%
Ameriprise
15
Ameriprise
Minnesota
$15.6M -$15.3M -206,537 -51%
AllianceBernstein
16
AllianceBernstein
Tennessee
$14.6M +$896K +12,106 +7%
GM
17
GeoWealth Management
Illinois
$14.1M +$6.27M +84,647 +89%
CAC
18
Certified Advisory Corp
Florida
$12M +$11.3M +152,784 New
CPG
19
Cornerstone Planning Group
New Jersey
$11.1M +$1.08M +14,603 +11%
OPCM
20
Osborne Partners Capital Management
California
$10.8M +$48.8K +659 +0.5%
Renaissance Technologies
21
Renaissance Technologies
New York
$10.8M +$10.2M +137,100 New
AA
22
Aire Advisors
California
$9.76M +$75.3K +1,017 +0.8%
AWM
23
Adams Wealth Management
Utah
$9.75M +$395K +5,338 +4%
Morgan Stanley
24
Morgan Stanley
New York
$9.44M +$680K +9,181 +8%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$8.13M -$4.02M -54,295 -34%