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iShares 1-3 Year Treasury Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.63B +$235M +2,893,771 +17%
Bank of America
2
Bank of America
North Carolina
$1.46B +$252M +3,104,639 +21%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.24B -$256M -3,159,357 -17%
AWA
4
Arete Wealth Advisors
Illinois
$900M -$134K -1,654 -13%
BlackRock
5
BlackRock
New York
$732M -$29.4M -361,874 -4%
UBS Group
6
UBS Group
Switzerland
$656M +$148M +1,824,751 +29%
Ameriprise
7
Ameriprise
Minnesota
$654M +$36.2M +446,198 +6%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$641M -$92.9M -1,145,436 -13%
BL
9
Balentine LLC
Georgia
$638M -$51.9M -640,024 -8%
US Bancorp
10
US Bancorp
Minnesota
$515M +$74M +911,820 +17%
Wells Fargo
11
Wells Fargo
California
$497M +$50.1M +617,247 +11%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$432M +$133M +1,641,694 +45%
Truist Financial
13
Truist Financial
North Carolina
$422M +$99.2M +1,223,057 +31%
LPL Financial
14
LPL Financial
California
$406M +$107M +1,324,396 +36%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$400M +$174M +2,147,593 +77%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$368M +$40.4M +497,535 +12%
PI
17
PineBridge Investments
New York
$334M +$16.2M +200,000 +5%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$319M -$210M -2,583,343 -40%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$265M +$30.8M +379,072 +13%
Stifel Financial
20
Stifel Financial
Missouri
$252M +$80.7M +995,128 +47%
AllianceBernstein
21
AllianceBernstein
Tennessee
$220M -$105M -1,289,587 -32%
RJA
22
Raymond James & Associates
Florida
$216M +$12.6M +154,911 +6%
AssetMark Inc
23
AssetMark Inc
California
$201M -$796M -9,815,560 -80%
Charles Schwab
24
Charles Schwab
California
$188M -$5.07M -62,441 -3%
Osaic Holdings
25
Osaic Holdings
Arizona
$152M -$25.7M -316,451 -14%