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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
$50.9M -$8.04M -144,973 -14%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$31.6M
AssetMark Inc
3
AssetMark Inc
California
$12.2M +$874K +15,758 +8%
Bank of America
4
Bank of America
North Carolina
$11.1M -$27.7M -500,155 -71%
U
5
UBS
Switzerland
$10.1M -$2.3M -41,441 -18%
Morgan Stanley
6
Morgan Stanley
New York
$9.14M -$2.94M -52,966 -24%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$8.82M +$8.88M +160,131 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$5.28M -$2.43M -43,759 -31%
Lazard Asset Management
9
Lazard Asset Management
New York
$5.08M
BFA
10
BlackRock Fund Advisors
California
$4.93M -$325K -5,863 -6%
Jane Street
11
Jane Street
New York
$4.44M +$4.48M +80,720 New
LPL Financial
12
LPL Financial
California
$3.36M -$484K -8,725 -12%
JG
13
Jefferies Group
New York
$2.7M -$2.85M -51,390 -51%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.42M +$518K +9,337 +57%
Wells Fargo
15
Wells Fargo
California
$1.35M -$1.27M -22,872 -48%
CIM
16
Confluence Investment Management
Missouri
$1.06M +$488K +8,794 +84%
Goldman Sachs
17
Goldman Sachs
New York
$758K +$372K +6,714 +95%
VKH
18
Virtu KCG Holdings
New York
$632K +$636K +11,476 New
PAG
19
Private Advisor Group
New Jersey
$632K +$637K +11,487 New
BFEC
20
Benjamin F. Edwards & Company
Missouri
$466K +$242K +4,370 +107%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$438K +$442K +7,974 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$308K +$292K +5,258 +1,520%
SCM
23
Saba Capital Management
New York
$220K +$222K +3,998 New
CS
24
Credit Suisse
Switzerland
$207K -$14.9K -268 -7%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$179K +$11.2K +202 +7%