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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
$294M -$23.4M -460,330 -7%
WI
2
WBI Investments
New Jersey
$27.9M +$27.8M +546,020 New
Jane Street
3
Jane Street
New York
$2.88M +$1.74M +34,195 +153%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.8M +$1.81M +35,627 +186%
Wells Fargo
5
Wells Fargo
California
$2.23M +$465K +9,147 +27%
BCM
6
Bluefin Capital Management
New York
$1.9M -$5.74M -112,740 -75%
JG
7
Jefferies Group
New York
$1.59M +$1.59M +31,250 New
Bank of America
8
Bank of America
North Carolina
$1.34M -$39K -767 -3%
SCM
9
Saba Capital Management
New York
$1.16M -$1.25M -24,591 -52%
William Blair & Company
10
William Blair & Company
Illinois
$1.05M -$450K -8,844 -30%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$896K +$893K +17,558 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$557K -$4.88K -96 -0.9%
Morgan Stanley
13
Morgan Stanley
New York
$512K +$43.7K +859 +9%
LPL Financial
14
LPL Financial
California
$483K +$66.5K +1,307 +16%
EDRH
15
Edmond de Rothschild Holding
Switzerland
$352K
UBS Group
16
UBS Group
Switzerland
$302K -$388K -7,627 -56%
PL
17
Plancorp LLC
Missouri
$296K +$295K +5,795 New
Ameriprise
18
Ameriprise
Minnesota
$275K +$3.31K +65 +1%
WA
19
WealthTrust-Arizona
Arizona
$245K -$27.5K -541 -10%
AIG
20
American International Group
New York
$222K +$31.1K +612 +16%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$210K -$38.4K -755 -16%
Axa
22
Axa
France
$117K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$71K +$6K +118 +9%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$60K +$10.2K +200 +20%
BIM
25
BlackRock Investment Management
Delaware
$27K -$1.86M -36,464 -99%