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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
$764M -$59M -1,134,018 -7%
MMI
2
Matson Money Inc
Ohio
$658M +$22.9M +439,764 +4%
Bank of America
3
Bank of America
North Carolina
$387M -$38.2M -733,470 -9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$367M -$41.1M -790,848 -10%
Morgan Stanley
5
Morgan Stanley
New York
$347M +$24.6M +472,694 +8%
UBS Group
6
UBS Group
Switzerland
$322M -$14.1M -271,752 -4%
Goldman Sachs
7
Goldman Sachs
New York
$245M +$192M +3,693,278 +358%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$227M -$6.88M -132,234 -3%
Wells Fargo
9
Wells Fargo
California
$215M -$20.1M -386,162 -9%
SR
10
Swiss Re
Switzerland
$172M
Members Trust
11
Members Trust
Florida
$151M +$6.52M +125,366 +4%
LMGAM
12
Liberty Mutual Group Asset Management
Massachusetts
$137M +$922K +17,730 +0.7%
MG
13
Mather Group
Illinois
$123M +$10.4M +200,776 +9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$122M -$915K -17,582 -0.7%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$114M +$36.6M +703,832 +47%
BS
16
Banco Santander
Spain
$100M +$101M +1,933,464 New
KeyBank National Association
17
KeyBank National Association
Ohio
$94.7M -$634K -12,190 -0.7%
HCC
18
Hirtle Callaghan & Co
Pennsylvania
$93.2M
Stifel Financial
19
Stifel Financial
Missouri
$91.4M -$1.48M -28,456 -2%
UCFA
20
United Capital Financial Advisors
Texas
$89.8M -$3.66M -70,342 -4%
US Bancorp
21
US Bancorp
Minnesota
$78.1M -$1.94M -37,252 -2%
HPC
22
HM Payson & Co
Maine
$63.6M +$1.67M +32,184 +3%
SL
23
Summitry LLC
California
$60.5M +$1.77M +34,054 +3%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$57.2M -$74.8M -1,436,936 -57%
FT
25
Fiduciary Trust
Massachusetts
$55M -$5.97M -114,774 -10%