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iShares 0-5 Year Investment Grade Corporate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$46M -$3.62M -71,508 -7%
Morgan Stanley
2
Morgan Stanley
New York
$14.9M +$408K +8,059 +3%
Bank of America
3
Bank of America
North Carolina
$8.49M +$1.84M +36,276 +28%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$8.49M +$320K +6,305 +4%
SC
5
Scotia Capital
Ontario, Canada
$4.39M +$134K +2,648 +3%
PVH
6
Psagot Value Holdings
Israel
$3.81M +$3.17M +62,457 +508%
LPL Financial
7
LPL Financial
California
$2.25M -$1.43M -28,240 -39%
DIA
8
Dana Investment Advisors
Wisconsin
$704K +$61.3K +1,210 +10%
SFFS
9
Stonehage Fleming Financial Services
Jersey
$659K +$200K +3,951 +44%
Citadel Advisors
10
Citadel Advisors
Florida
$657K +$653K +12,890 New
RJFSA
11
Raymond James Financial Services Advisors
Florida
$621K +$377K +7,445 +157%
CIA
12
Capital Investment Advisors
Georgia
$611K +$52.3K +1,032 +9%
CAM
13
Cidel Asset Management
Ontario, Canada
$561K +$558K +11,003 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$557K -$1.79M -35,304 -76%
Ameriprise
15
Ameriprise
Minnesota
$450K +$64.9K +1,280 +17%
RJA
16
Raymond James & Associates
Florida
$372K +$370K +7,300 New
MFS
17
MSI Financial Services
Massachusetts
$353K +$330K +6,503 +1,552%
UBS Group
18
UBS Group
Switzerland
$280K +$1.57K +31 +0.6%
AG
19
Advisor Group
Arizona
$270K +$271K +5,344 New
CFC
20
Coyle Financial Counsel
Illinois
$266K +$265K +5,228 New
IA
21
IFP Advisors
Florida
$258K +$256K +5,054 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$242K +$241K +4,752 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$229K +$51 +1 +0%
YMRC
24
Yorktown Management & Research Company
Virginia
$204K -$152K -3,000 -43%
ACM
25
Argentus Capital Management
Texas
$56K -$40.3K -795 -42%