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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
$371M +$2.91M +57,623 +0.8%
JG
2
Jefferies Group
New York
$8.02M +$6.01M +118,951 +306%
Ohio Public Employees Retirement System (OPERS)
3
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.16M -$1.63M -32,303 -24%
Bank of America
4
Bank of America
North Carolina
$2.6M -$873K -17,287 -25%
William Blair & Company
5
William Blair & Company
Illinois
$1.56M +$70.9K +1,405 +5%
HC
6
HHG & Company
Connecticut
$1.27M +$33.2K +657 +3%
Morgan Stanley
7
Morgan Stanley
New York
$751K +$181K +3,585 +32%
VKH
8
Virtu KCG Holdings
New York
$646K -$304K -6,014 -32%
WA
9
WealthTrust-Arizona
Arizona
$643K +$12.8K +253 +2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$329K -$10.9K -216 -3%
Ameriprise
11
Ameriprise
Minnesota
$274K +$28.8K +570 +12%
U
12
UBS
Switzerland
$271K +$38.4K +761 +17%
Deutsche Bank
13
Deutsche Bank
Germany
$257K
CHFS
14
Cobble Hill Financial Services
New Jersey
$254K +$252K +5,000 New
Axa
15
Axa
France
$122K +$21.7K +430 +22%
AIG
16
American International Group
New York
$31.8K +$15.4K +305 +95%
BWFA
17
Baltimore-Washington Financial Advisors
Maryland
$23K
AllianceBernstein
18
AllianceBernstein
Tennessee
$7K +$7.37K +146 New
Wells Fargo
19
Wells Fargo
California
$6K -$17.6K -349 -75%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$4K +$3.48K +69 New
BCM
21
Bluefin Capital Management
New York
-$5.74M -115,286 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$3.98M -80,025 Closed
Jane Street
23
Jane Street
New York
-$617K -12,384 Closed
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
-$24K -490 Closed