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iShares Short Maturity Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$560M +$89M +1,779,629 +19%
UCFA
2
United Capital Financial Advisors
Texas
$555M +$81.1M +1,620,704 +17%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$495M
Wells Fargo
4
Wells Fargo
California
$183M +$155M +3,100,450 +559%
Morgan Stanley
5
Morgan Stanley
New York
$107M +$4.1M +81,916 +4%
Bank of America
6
Bank of America
North Carolina
$103M +$5.51M +110,177 +6%
AllianceBernstein
7
AllianceBernstein
Tennessee
$89.5M
BIM
8
BlackRock Investment Management
Delaware
$41M +$16.7M +334,518 +69%
UBS Group
9
UBS Group
Switzerland
$35.4M +$1.08M +21,509 +3%
LPL Financial
10
LPL Financial
California
$32.1M +$15.6M +312,454 +95%
SCA
11
STALEY CAPITAL ADVISERS
Pennsylvania
$20.2M +$145K +2,900 +0.7%
LI
12
LVZ Inc
Michigan
$19.1M +$19.1M +382,713 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$14.7M +$2.25M +45,008 +18%
GIA
14
GHP Investment Advisors
Colorado
$12.2M +$1.71M +34,143 +16%
BCMO
15
Buckingham Capital Management (Ohio)
Ohio
$12.1M +$12.1M +241,465 New
AIM
16
Astor Investment Management
Illinois
$9.05M -$459K -9,172 -5%
SEI Investments
17
SEI Investments
Pennsylvania
$8.28M +$1.25M +24,981 +18%
ACM
18
Aviance Capital Management
Florida
$6.19M +$513K +10,251 +9%
DC
19
Davenport & Co
Virginia
$3.67M +$2.6M +51,950 +243%
HCM
20
Hollencrest Capital Management
California
$3.49M
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$2.76M -$4.32M -86,387 -61%
MFS
22
MSI Financial Services
Massachusetts
$2.44M +$594K +11,868 +32%
WF
23
WealthTrust Fairport
Ohio
$2.15M +$273K +5,465 +15%
HW
24
Hancock Whitney
Mississippi
$1.97M -$296K -5,910 -13%
PAS
25
Park Avenue Securities
New York
$1.58M +$504K +10,076 +47%