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iShares iBoxx $ Investment Grade Corporate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
726
MKP Capital Management
New York
– -$39.3M -335,000 Closed
NMIMC
727
Northwestern Mutual Investment Management Company
Wisconsin
– -$20M -170,400 Closed
Marshall Wace
728
Marshall Wace
United Kingdom
– -$11.7M -99,584 Closed
Nomura Holdings
729
Nomura Holdings
Japan
– -$10.3M -87,204 Closed
PWPCM
730
Perella Weinberg Partners Capital Management
New York
– -$5.95M -50,686 Closed
QA
731
Quantitative Advantage
Minnesota
– -$5.4M -46,007 Closed
SSWM
732
Sheets Smith Wealth Management
North Carolina
– -$3.05M -26,001 Closed
VF
733
Virtu Financial
New York
– -$2.91M -24,770 Closed
Squarepoint
734
Squarepoint
New York
– -$1.96M -16,706 Closed
OMC
735
Old Mission Capital
Illinois
– -$1.73M -14,756 Closed
CAAS
736
Capital Asset Advisory Services
Michigan
– -$1.68M -14,274 Closed
PFM
737
Phillips Financial Management
Indiana
– -$1.2M -10,271 Closed
LA
738
LexAurum Advisors
Kansas
– -$1.13M -9,611 Closed
BWM
739
BigSur Wealth Management
Florida
– -$1.13M -9,600 Closed
BP
740
Ballentine Partners
Massachusetts
– -$978K -8,331 Closed
BIAS
741
Beacon Investment Advisory Services
New Jersey
– -$968K -8,245 Closed
TSS
742
Two Sigma Securities
New York
– -$957K -8,155 Closed
SAS
743
Sage Advisory Services
Texas
– -$842K -7,169 Closed
WS
744
Wela Strategies
Georgia
– -$693K -5,883 Closed
LPT
745
Legacy Private Trust
Wisconsin
– -$642K -5,471 Closed
DT
746
Diversified Trust
Tennessee
– -$484K -4,123 Closed
NCM
747
Novare Capital Management
North Carolina
– -$466K -3,971 Closed
EWA
748
EP Wealth Advisors
California
– -$452K -3,854 Closed
OAM
749
Oxford Asset Management
United Kingdom
– -$452K -3,854 Closed
FTIOP
750
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$430K -3,662 Closed