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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
$51M -$2.71M -47,590 -5%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$33.4M
AssetMark Inc
3
AssetMark Inc
California
$23.5M +$10.4M +182,755 +83%
Bank of America
4
Bank of America
North Carolina
$14.1M +$2.31M +40,580 +20%
U
5
UBS
Switzerland
$10.8M +$49.8K +875 +0.5%
CIM
6
Confluence Investment Management
Missouri
$9.74M +$8.44M +148,293 +771%
BFEC
7
Benjamin F. Edwards & Company
Missouri
$7.93M +$7.29M +128,011 +1,512%
Morgan Stanley
8
Morgan Stanley
New York
$7.08M -$2.52M -44,319 -27%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$5.82M +$234K +4,114 +4%
BFA
10
BlackRock Fund Advisors
California
$5.81M +$588K +10,339 +12%
LPL Financial
11
LPL Financial
California
$3.61M +$60.2K +1,057 +2%
Stifel Financial
12
Stifel Financial
Missouri
$2.56M +$2.51M +44,060 New
SCM
13
Saba Capital Management
New York
$1.8M +$1.53M +26,912 +673%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.47M -$7.68M -134,918 -84%
Wells Fargo
15
Wells Fargo
California
$1.23M -$198K -3,471 -14%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.21M -$289K -5,081 -20%
Jane Street
17
Jane Street
New York
$811K -$3.8M -66,758 -83%
PAG
18
Private Advisor Group
New Jersey
$696K +$27.4K +481 +4%
Goldman Sachs
19
Goldman Sachs
New York
$657K -$141K -2,470 -18%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$543K +$212K +3,731 +67%
JG
21
Jefferies Group
New York
$523K -$2.29M -40,168 -82%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$463K -$228 -4 -0.1%
CS
23
Credit Suisse
Switzerland
$217K -$1.42K -25 -0.7%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$216K +$26.2K +461 +14%
FAAS
25
First Allied Advisory Services
California
$211K +$205K +3,610 New