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iShares 1-5 Year Investment Grade Corporate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$544M +$6M +113,954 +1%
Bank of America
2
Bank of America
North Carolina
$425M -$30.7M -583,254 -7%
Morgan Stanley
3
Morgan Stanley
New York
$367M -$9.42M -178,854 -3%
Wells Fargo
4
Wells Fargo
California
$339M -$44.9M -853,584 -12%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$292M +$207K +3,928 +0.1%
UBS Group
6
UBS Group
Switzerland
$253M -$18.7M -355,266 -7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$251M +$8.05M +152,878 +3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$242M +$110M +2,094,598 +84%
BIT
9
BlackRock Institutional Trust
California
$166M +$6.92M +131,358 +4%
UCFA
10
United Capital Financial Advisors
Texas
$162M +$87.9M +1,668,910 +120%
SR
11
Swiss Re
Switzerland
$160M +$160M +3,036,000 New
KeyBank National Association
12
KeyBank National Association
Ohio
$123M -$6.98M -132,640 -5%
Goldman Sachs
13
Goldman Sachs
New York
$120M +$10.3M +195,748 +9%
FT
14
Fiduciary Trust
Massachusetts
$112M -$2.09M -39,608 -2%
BIM
15
BlackRock Investment Management
Delaware
$81.6M +$5.7M +108,242 +8%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$74.7M +$3.32M +62,974 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$68.9M +$4.45M +84,424 +7%
SB
18
Suntrust Banks
Georgia
$67.7M -$11.8M -224,230 -15%
CNB
19
City National Bank
Delaware
$64.3M -$13.8M -261,516 -18%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$63.2M +$310K +5,886 +0.5%
LPL Financial
21
LPL Financial
California
$61.4M -$2.9M -55,076 -5%
FEG
22
Fund Evaluation Group
Ohio
$56.7M +$29.8M +565,728 +111%
EFM
23
Equinox Fund Management
Colorado
$54.8M -$1.45M -27,600 -3%
MG
24
Mather Group
Illinois
$51.8M -$3.9M -73,970 -7%
US Bancorp
25
US Bancorp
Minnesota
$47.9M -$225K -4,282 -0.5%