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iShares 10+ Year Investment Grade Corporate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
1
KeyBank National Association
Ohio
$59.4M -$6.79M -122,948 -10%
Bank of America
2
Bank of America
North Carolina
$39M +$20.8M +377,157 +116%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$31.9M -$2.51M -45,349 -7%
U
4
UBS
Switzerland
$12.5M -$461K -8,354 -4%
Morgan Stanley
5
Morgan Stanley
New York
$12.2M -$1.46M -26,497 -11%
AssetMark Inc
6
AssetMark Inc
California
$11.4M +$11.3M +205,456 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$7.76M -$17.2K -311 -0.2%
JG
8
Jefferies Group
New York
$5.58M +$1.06M +19,100 +23%
BFA
9
BlackRock Fund Advisors
California
$5.3M -$124K -2,242 -2%
Lazard Asset Management
10
Lazard Asset Management
New York
$4.77M
LPL Financial
11
LPL Financial
California
$3.86M -$563K -10,199 -13%
Wells Fargo
12
Wells Fargo
California
$2.63M -$294K -5,330 -10%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$915K -$77.3K -1,400 -8%
CIM
14
Confluence Investment Management
Missouri
$580K +$577K +10,443 New
SNC
15
Stifel Nicolaus & Co
Missouri
$438K +$436K +7,887 New
Goldman Sachs
16
Goldman Sachs
New York
$392K +$390K +7,063 New
BFEC
17
Benjamin F. Edwards & Company
Missouri
$227K +$218K +3,943 +2,594%
CS
18
Credit Suisse
Switzerland
$224K -$54.8K -992 -20%
WS
19
Wedbush Securities
California
$210K
PI
20
Placemark Investments
Illinois
$208K -$49.5K -897 -19%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$169K +$109K +1,973 +183%
US Bancorp
22
US Bancorp
Minnesota
$28K -$27.6K -500 -50%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$26K +$16.6K +300 +176%
AIG
24
American International Group
New York
$22.1K +$16.7K +303 +319%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$19K -$2.49K -45 -12%