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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
$330M +$13.4M +265,229 +4%
LPL Financial
2
LPL Financial
California
$266M -$15.9M -315,540 -6%
Morgan Stanley
3
Morgan Stanley
New York
$192M -$8.89M -176,088 -4%
UBS Group
4
UBS Group
Switzerland
$141M -$39.3M -777,446 -22%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$134M -$26M -515,586 -16%
Renaissance Technologies
6
Renaissance Technologies
New York
$92.1M +$9.86M +195,205 +12%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$86.1M -$16.6M -328,425 -16%
SFI
8
SPC Financial Inc
Maryland
$80.8M +$72.6M +1,436,691 +879%
FAC
9
Financial Advisory Corporation
Michigan
$80.4M +$80.5M +1,593,449 New
BW
10
BIP Wealth
Georgia
$79.3M +$4.6M +91,029 +6%
AssetMark Inc
11
AssetMark Inc
California
$76.5M +$268K +5,308 +0.4%
AIA
12
Arbor Investment Advisors
North Carolina
$73.8M -$10.7M -212,530 -13%
Mariner
13
Mariner
Kansas
$73.3M +$4.11M +81,307 +6%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$61.4M -$36.3K -719 -0.1%
WANY
15
Wealthspire Advisors (New York)
New York
$61.4M -$2.79M -55,267 -4%
AWM
16
Axxcess Wealth Management
California
$61M +$1.15M +22,767 +2%
CAAS
17
Capital Asset Advisory Services
Michigan
$60.5M +$551K +10,903 +0.9%
Raymond James Financial
18
Raymond James Financial
Florida
$59.7M +$59.7M +1,181,965 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$52.9M -$8.72M -172,712 -14%
BCM
20
Brookstone Capital Management
Illinois
$48.7M -$1.12M -22,163 -2%
PAG
21
Private Advisor Group
New Jersey
$45.8M +$22.9M +452,562 +99%
SYBT
22
Stock Yards Bank & Trust
Kentucky
$44.8M +$8.07M +159,693 +22%
RI
23
Rinkey Investments
California
$44.1M -$285K -5,646 -0.6%
AWMS
24
Advocacy Wealth Management Services
Georgia
$43.8M -$1.01M -20,053 -2%
NQWM
25
Northwest Quadrant Wealth Management
Oregon
$40.4M +$1.24M +24,469 +3%