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iShares Short Maturity Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$89.5M +$89.8M +1,790,000 New
Morgan Stanley
2
Morgan Stanley
New York
$88.2M +$88.5M +1,764,127 New
Bank of America
3
Bank of America
North Carolina
$60.4M +$60.6M +1,207,810 New
SCA
4
STALEY CAPITAL ADVISERS
Pennsylvania
$25M -$241K -4,800 -1%
UBS Group
5
UBS Group
Switzerland
$20.4M +$20.5M +408,378 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$11.4M +$11.4M +227,620 New
BIM
7
BlackRock Investment Management
Delaware
$8.86M +$8.88M +177,170 New
TCM
8
TD Capital Management
Tennessee
$7.12M +$7.14M +142,384 New
SEI Investments
9
SEI Investments
Pennsylvania
$5.72M +$5.73M +114,305 New
CB
10
Community Bank
New York
$5.28M +$5.29M +105,575 New
AIM
11
Aspen Investment Management
Michigan
$2.71M +$2.72M +54,200 New
LPL Financial
12
LPL Financial
California
$1.95M +$1.95M +38,899 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.82M +$1.83M +36,490 New
Jane Street
14
Jane Street
New York
$1.68M +$1.68M +33,535 New
HTC
15
Haverford Trust Company
Pennsylvania
$1.62M +$1.62M +32,325 New
RJA
16
Raymond James & Associates
Florida
$1.23M +$1.24M +24,659 New
WF
17
WealthTrust Fairport
Ohio
$951K +$954K +19,015 New
VKH
18
Virtu KCG Holdings
New York
$884K +$886K +17,665 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$855K +$857K +17,095 New
MFS
20
MSI Financial Services
Massachusetts
$811K +$813K +16,207 New
CS
21
Credit Suisse
Switzerland
$793K +$795K +15,848 New
AP
22
Advisors Preferred
Maryland
$790K +$792K +15,800 New
NGA
23
Naples Global Advisors
Florida
$788K
LG
24
LaFleur & Godfrey
Michigan
$385K +$386K +7,700 New
Citadel Advisors
25
Citadel Advisors
Florida
$379K +$380K +7,573 New