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iShares Short-Term National Muni Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$1.03B -$66.7M -638,965 -6%
Bank of America
2
Bank of America
North Carolina
$711M -$147M -1,406,488 -17%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$589M -$48.4M -463,673 -8%
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$420M +$53.6M +513,908 +15%
Morgan Stanley
5
Morgan Stanley
New York
$348M -$60.2M -577,040 -15%
WL
6
WIT LLC
District of Columbia
$281M -$118M -1,135,000 -30%
JP Morgan Chase
7
JP Morgan Chase
New York
$254M +$30.2M +289,480 +14%
SEI Investments
8
SEI Investments
Pennsylvania
$245M +$8.33M +79,765 +4%
Franklin Resources
9
Franklin Resources
California
$209M +$26M +248,729 +14%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$163M -$13.1M -125,314 -7%
UBS Group
11
UBS Group
Switzerland
$142M -$63.6M -609,647 -31%
Creative Planning
12
Creative Planning
Kansas
$140M +$28.6M +274,047 +26%
OWM
13
Orgel Wealth Management
Wisconsin
$128M +$6.01M +57,542 +5%
US Bancorp
14
US Bancorp
Minnesota
$121M -$20.4M -195,293 -14%
Citigroup
15
Citigroup
New York
$121M +$4.67M +44,721 +4%
TF
16
TIAA FSB
Florida
$110M -$1.79M -17,176 -2%
LPL Financial
17
LPL Financial
California
$101M -$10.5M -100,890 -9%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$99.7M +$6.45M +61,746 +7%
Ameriprise
19
Ameriprise
Minnesota
$95.9M -$8.92M -85,445 -9%
HighTower Advisors
20
HighTower Advisors
Illinois
$83.9M -$11.5M -110,216 -12%
Mariner
21
Mariner
Kansas
$80.7M -$14.8M -141,765 -16%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$77.4M -$2.04M -19,585 -3%
Wells Fargo
23
Wells Fargo
California
$77.1M -$2.65M -25,379 -3%
Cerity Partners
24
Cerity Partners
New York
$76.9M +$68.3M +654,486 +820%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$75.8M -$24.7M -236,377 -25%