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iShares 0-5 Year High Yield Corporate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LWANC
451
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K – – –
TFGT
452
TS Financial Group (TSFG)
Illinois
$1K – – –
CPSAC
453
Chas P. Smith & Associates (CPS)
Florida
– -$68.3M -1,508,286 Closed
Allstate Corporation
454
Allstate Corporation
Illinois
– -$43.4M -959,140 Closed
EC
455
Exelon Corporation
Illinois
– -$38.1M -840,020 Closed
Mitsubishi UFJ Trust & Banking
456
Mitsubishi UFJ Trust & Banking
Japan
– -$19.9M -440,000 Closed
Wilbanks Smith & Thomas Asset Management
457
Wilbanks Smith & Thomas Asset Management
Virginia
– -$13.9M -305,873 Closed
Banco Bilbao Vizcaya Argentaria
458
Banco Bilbao Vizcaya Argentaria
Spain
– -$11.3M -250,000 Closed
Deutsche Bank
459
Deutsche Bank
Germany
– -$10.2M -225,000 Closed
FI
460
Fosun International
China
– -$9.18M -202,708 Closed
MLM
461
Mount Lucas Management
Pennsylvania
– -$3.4M -75,036 Closed
Sowell Financial Services
462
Sowell Financial Services
Arkansas
– -$3M -66,146 Closed
FCA
463
FLC Capital Advisors
California
– -$2.32M -51,120 Closed
WI
464
Wintrust Investments
Illinois
– -$2.13M -46,948 Closed
ACS
465
Archford Capital Strategies
Illinois
– -$1.71M -37,651 Closed
Citadel Advisors
466
Citadel Advisors
Florida
– -$1.68M -37,147 Closed
Credit Suisse
467
Credit Suisse
Switzerland
– -$1.57M -34,730 Closed
CLA (CliftonLarsonAllen) Wealth Advisors
468
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$1.55M -34,321 Closed
SG Americas Securities
469
SG Americas Securities
New York
– -$1.34M -29,625 Closed
Equitable Holdings
470
Equitable Holdings
New York
– -$1.24M -27,356 Closed
MCM
471
Monument Capital Management
Virginia
– -$1.01M -22,383 Closed
TGAM
472
TBH Global Asset Management
Tennessee
– -$1M -22,151 Closed
HFA
473
High Falls Advisors
New York
– -$863K -19,054 Closed
HWIS
474
Hancock Whitney Investment Services
Louisiana
– -$854K -18,764 Closed
Prudential plc
475
Prudential plc
United Kingdom
– -$836K -18,450 Closed