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iShares Treasury Floating Rate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
1
American International Group
New York
$1.65M +$1.65M +32,854 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.45M +$778K +15,537 +116%
Jane Street
3
Jane Street
New York
$828K -$3.67M -73,190 -82%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$565K +$565K +11,279 New
LPL Financial
5
LPL Financial
California
$441K +$91K +1,817 +26%
UBS Group
6
UBS Group
Switzerland
$396K +$396K +7,899 New
Morgan Stanley
7
Morgan Stanley
New York
$256K +$256K +5,108 New
MFS
8
MSI Financial Services
Massachusetts
$28K -$5.01K -100 -15%
Ameriprise
9
Ameriprise
Minnesota
-$53K -1,050 Closed
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
+$50 +1 New