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iShares 5-10 Year Investment Grade Corporate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$606M +$27M +492,778 +5%
Franklin Resources
2
Franklin Resources
California
$570M -$9.36M -170,622 -2%
Bank of America
3
Bank of America
North Carolina
$194M +$36.9M +672,406 +23%
Morgan Stanley
4
Morgan Stanley
New York
$179M +$17.1M +311,838 +11%
CC
5
Curian Capital
Colorado
$167M +$2.62M +47,868 +2%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$162M +$2.86M +52,144 +2%
BlackRock
7
BlackRock
New York
$145M +$2.86M +52,192 +2%
Goldman Sachs
8
Goldman Sachs
New York
$133M +$8.87M +161,710 +7%
KeyBank National Association
9
KeyBank National Association
Ohio
$121M +$4.2M +76,612 +4%
UBS Group
10
UBS Group
Switzerland
$113M +$113M +2,068,822 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$103M +$22.7M +413,316 +28%
AssetMark Inc
12
AssetMark Inc
California
$88.4M +$1.06M +19,382 +1%
SMA
13
Simply Money Advisors
Ohio
$82.3M -$1.64M -29,834 -2%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$82.1M +$2.99M +54,508 +4%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$80.2M +$1.09M +19,810 +1%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$78.8M +$60.8M +1,109,642 +334%
Stifel Financial
17
Stifel Financial
Missouri
$47.9M +$10.8M +197,586 +29%
CNB
18
City National Bank
Delaware
$47.8M +$9.11M +166,090 +23%
JIR
19
James Investment Research
Ohio
$46.9M
PAS
20
Park Avenue Securities
New York
$46.5M +$46.7M +851,062 New
Barclays
21
Barclays
United Kingdom
$42.5M +$38.4M +699,742 +884%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$41.4M +$3.62M +66,086 +10%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$41M +$1.69M +30,790 +4%
HTC
24
Haverford Trust Company
Pennsylvania
$38.2M +$1.36M +24,796 +4%
CPO
25
Cerity Partners OCIO
New York
$37.5M -$1.1M -20,128 -3%