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iShares AAA-A Rated Corporate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$361M -$4.02M -80,541 -1%
Ohio Public Employees Retirement System (OPERS)
2
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.66M -$3.73M -74,706 -36%
BCM
3
Bluefin Capital Management
New York
$5.74M +$2.02M +40,468 +54%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.98M -$380K -7,623 -9%
Bank of America
5
Bank of America
North Carolina
$3.41M -$1.27M -25,435 -27%
JG
6
Jefferies Group
New York
$1.93M +$1.94M +38,811 New
William Blair & Company
7
William Blair & Company
Illinois
$1.46M -$140K -2,797 -9%
HC
8
HHG & Company
Connecticut
$1.21M +$3.24K +65 +0.3%
VKH
9
Virtu KCG Holdings
New York
$933K -$440K -8,812 -32%
WA
10
WealthTrust-Arizona
Arizona
$617K -$37.4K -749 -6%
Jane Street
11
Jane Street
New York
$617K +$618K +12,384 New
Morgan Stanley
12
Morgan Stanley
New York
$557K -$28.8K -577 -5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$334K +$97.3K +1,951 +41%
Deutsche Bank
14
Deutsche Bank
Germany
$252K
Ameriprise
15
Ameriprise
Minnesota
$240K +$7.68K +154 +3%
U
16
UBS
Switzerland
$227K +$14.9K +298 +7%
Axa
17
Axa
France
$99K +$98.8K +1,980 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$24K +$24.4K +490 New
Wells Fargo
19
Wells Fargo
California
$23K -$4.79K -96 -17%
BWFA
20
Baltimore-Washington Financial Advisors
Maryland
$23K +$23.1K +462 New
AIG
21
American International Group
New York
$15.9K
ASN
22
Advisory Services Network
Georgia
-$1.3M -26,211 Closed
Bank of New York Mellon
23
Bank of New York Mellon
New York
-$841K -16,899 Closed
CHFS
24
Cobble Hill Financial Services
New Jersey
-$249K -5,000 Closed
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
-$27K -550 Closed