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iShares 0-5 Year High Yield Corporate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$468M +$33.3M +786,168 +8%
Empower Advisory Group
2
Empower Advisory Group
Colorado
$319M +$10.9M +256,442 +4%
BI
3
Bramshill Investments
Florida
$293M +$88.7M +2,095,127 +44%
JSTA
4
Japan Science & Technology Agency
Japan
$216M
AssetMark Inc
5
AssetMark Inc
California
$210M +$121M +2,869,586 +139%
GC
6
Grimes & Company
Massachusetts
$173M +$5.62M +132,813 +3%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$164M +$163M +3,850,000 New
BlackRock
8
BlackRock
New York
$150M +$3.26M +76,920 +2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$134M +$4.18M +98,667 +3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$128M -$68.3M -1,614,578 -35%
TC
11
TownSquare Capital
Utah
$86.5M +$7.83M +185,005 +10%
Wealthfront Advisers
12
Wealthfront Advisers
California
$82.9M +$13.4M +315,754 +19%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$82.6M +$6.77M +159,877 +9%
Morgan Stanley
14
Morgan Stanley
New York
$77.3M +$1.21M +28,593 +2%
Bank of America
15
Bank of America
North Carolina
$76.3M +$8.2M +193,801 +12%
OPAM
16
Ocean Park Asset Management
California
$69.3M +$7.13M +168,500 +12%
NL
17
NEPC LLC
Massachusetts
$67M +$28.9M +682,319 +77%
LPL Financial
18
LPL Financial
California
$59M +$3.15M +74,491 +6%
Mercer Global Advisors
19
Mercer Global Advisors
Colorado
$58.2M +$8.67M +204,754 +18%
Wells Fargo
20
Wells Fargo
California
$52.8M +$4.77M +112,775 +10%
Pathstone Holdings
21
Pathstone Holdings
New Jersey
$50.3M +$1M +23,693 +2%
SIS
22
Sound Income Strategies
Florida
$42.8M +$200K +4,718 +0.5%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$42.5M +$42.3M +1,000,000 New
AI
24
Atria Investments
North Carolina
$36.6M +$7.9M +186,607 +28%
Nomura Asset Management
25
Nomura Asset Management
Japan
$35.1M +$4.13M +97,500 +13%