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iShares National Muni Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$300M -$15.4M -149,428 -5%
Wells Fargo
2
Wells Fargo
California
$200M +$20.6M +199,138 +12%
Bank of America
3
Bank of America
North Carolina
$177M -$30.8M -298,018 -15%
Morgan Stanley
4
Morgan Stanley
New York
$110M -$11.2M -108,414 -9%
U
5
UBS
Switzerland
$56.5M -$8.86M -85,801 -14%
LPL Financial
6
LPL Financial
California
$34.3M -$32M -309,386 -48%
EAM
7
Eagle Asset Management
Florida
$31.3M +$30.9M +299,537 New
USAA
8
United Services Automobile Association
Texas
$31.3M -$1.57M -15,214 -5%
MNA
9
Manning & Napier Advisors
New York
$26.2M
US Bancorp
10
US Bancorp
Minnesota
$25.3M +$4.62M +44,687 +23%
V
11
Veritable
Delaware
$25.2M +$11.5M +111,169 +85%
MLICM
12
Metropolitan Life Insurance Company (MetLife)
New York
$24.7M
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$22.4M +$10M +96,910 +83%
GMA
14
Goldstein Munger & Associates
California
$22.3M +$997K +9,649 +5%
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$21.4M -$3.41M -33,024 -14%
EB
16
Eastern Bank
Massachusetts
$19.1M -$579K -5,603 -3%
Creative Planning
17
Creative Planning
Kansas
$18.2M +$15.6M +150,709 +640%
SCA
18
Salient Capital Advisors
Texas
$17.1M +$2.31M +22,325 +16%
KeyBank National Association
19
KeyBank National Association
Ohio
$16.5M -$7.95M -76,952 -33%
Jane Street
20
Jane Street
New York
$15.5M +$15.3M +148,241 New
JP Morgan Chase
21
JP Morgan Chase
New York
$15.3M -$1.8M -17,408 -11%
B
22
Bailard
California
$14.6M +$115K +1,111 +0.8%
FAAS
23
First Allied Advisory Services
California
$14.1M +$8.78M +85,018 +171%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$13.2M -$840K -8,137 -6%
FAAM
25
First Allied Asset Management
California
$12.4M -$2.52M -24,368 -17%