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iShares Treasury Floating Rate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.42M +$5.42M +108,067 New
VKH
2
Virtu KCG Holdings
New York
$1.49M -$1.12M -22,357 -43%
LPL Financial
3
LPL Financial
California
$1.34M +$359K +7,153 +37%
UBS Group
4
UBS Group
Switzerland
$459K +$59.4K +1,185 +15%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$435K -$80.2K -1,600 -16%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$430K -$13.6K -271 -3%
Wells Fargo
7
Wells Fargo
California
$197K +$197K +3,933 New
Morgan Stanley
8
Morgan Stanley
New York
$78K -$229K -4,560 -75%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$65K
MFS
10
MSI Financial Services
Massachusetts
$8K -$10K -200 -56%