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iShares 0-5 Year High Yield Corporate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$1.47B +$218M +4,563,335 +17%
Bank of America
2
Bank of America
North Carolina
$209M +$71.1M +1,490,552 +52%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$120M +$4.7M +98,685 +4%
Creative Planning
4
Creative Planning
Kansas
$112M +$69.5M +1,457,349 +166%
UBS Group
5
UBS Group
Switzerland
$80.6M +$3.93M +82,408 +5%
RBA
6
Richard Bernstein Advisors
New York
$79.5M +$934K +19,584 +1%
SCM
7
SCS Capital Management
Massachusetts
$57.1M +$56.9M +1,193,586 New
BlackRock
8
BlackRock
New York
$53.7M +$24.3M +510,088 +83%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$39.9M +$2.52M +52,935 +7%
Morgan Stanley
10
Morgan Stanley
New York
$36.7M -$674K -14,140 -2%
Invesco
11
Invesco
Georgia
$30.3M -$1.91M -40,000 -6%
AC
12
Allstate Corporation
Illinois
$19.9M +$19.9M +417,000 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$19M -$2.35M -49,343 -11%
JIP
14
Jaffetilchin Investment Partners
Florida
$18.6M +$5.25M +110,225 +40%
Jane Street
15
Jane Street
New York
$16.2M +$15.8M +330,545 +3,706%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$15.9M +$923K +19,363 +6%
FTUS
17
Flow Traders U.S.
New York
$14.6M +$6.82M +142,998 +88%
Ameriprise
18
Ameriprise
Minnesota
$14.1M +$1.74M +36,514 +14%
QFA
19
Quattro Financial Advisors
Texas
$14M +$3.93M +82,488 +39%
AssetMark Inc
20
AssetMark Inc
California
$12.1M -$29.1M -610,002 -71%
ACM
21
Aviance Capital Management
Florida
$9.9M -$1.59M -33,274 -14%
WA
22
WP Advisors
California
$8.87M +$745K +15,635 +9%
CCP
23
Cardan Capital Partners
Colorado
$8.72M +$714K +14,976 +9%
LPL Financial
24
LPL Financial
California
$8.53M +$1.66M +34,903 +24%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$8.45M +$1.63M +34,246 +23%