ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/2,410,900$237,474
ENVESTNET ASSET MANAGEMENT INC1,466,307$144,431
LPL Financial LLC1,035,083$101,956
GOLDMAN SACHS GROUP INC936,900$92,285
AMG National Trust Bank526,045$51,815
1832 Asset Management L.P.462,635$45,570
GREENLEAF TRUST451,146$44,438
Advisory Alpha, LLC438,397$43,187
AMERIPRISE FINANCIAL INC380,382$37,487
BlackRock, Inc.350,628$34,537
MORGAN STANLEY341,624$33,650
Baker Avenue Asset Management, LP336,190$33,115
MML INVESTORS SERVICES, LLC302,086$29,755
Howard Capital Management Inc.295,117$29,069
Prestige Wealth Management Group LLC295,019$29,059
NEW YORK LIFE INVESTMENT MANAGEMENT LLC276,361$27,222
JPMORGAN CHASE & CO256,259$25,242
Cetera Investment Advisers239,386$23,580
ALLIANCEBERNSTEIN L.P.224,777$22,141
Systelligence, LLC219,777$21,648
Tradewinds Capital Management, LLC189,666$18,682
ASSETMARK, INC178,326$17,565
Certified Advisory Corp175,551$17,292
Cornerstone Planning Group LLC169,980$18,003
CWM, LLC166,618$16
Envestnet Portfolio Solutions, Inc.158,802$15,642
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC150,648$14,839
CacheTech Inc.139,508$13,742
JANE STREET GROUP, LLC137,710$13,564
OneDigital Investment Advisors LLC137,270$13,521
Adams Wealth Management131,998$13,002
GUGGENHEIM CAPITAL LLC128,579$12,665
OpenArc Corporate Advisory, LLC128,170$12,625
Dynasty Wealth Management, LLC126,688$12,479
AIRE ADVISORS, LLC124,772$12,290
Independence Financial Advisors, LLC123,306$12,146
BlueStem Wealth Partners, LLC118,571$11,679
Advance Capital Management, Inc.114,793$11,307
NOMURA ASSET MANAGEMENT CO LTD112,849$11,116
TME FINANCIAL, INC.111,597$10,992
STIFEL FINANCIAL CORP110,770$10,911
OSAIC HOLDINGS, INC.106,884$10,530
RAYMOND JAMES FINANCIAL INC103,272$10,172
UBS Group AG93,022$9,163
Hilltop Partners LLC91,754$9,038
NewEdge Advisors, LLC88,626$8,730
MERCER GLOBAL ADVISORS INC /ADV86,185$5,553
Financial Gravity Asset Management, Inc.85,926$8,464
Onyx Bridge Wealth Group LLC82,967$8,172
360 Financial, Inc.80,866$7,965
Thrivent Financial for Lutherans76,777$8
Mascagni Wealth Management, Inc.74,350$7,324
SSI INVESTMENT MANAGEMENT LLC74,253$7,314
Bank of New York Mellon Corp71,296$7,023
Cambridge Investment Research Advisors, Inc.70,113$7
Equitable Holdings, Inc.68,071$6,705
Foundations Investment Advisors, LLC64,645$6,368
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC64,421$6,583
PARK AVENUE SECURITIES LLC63,865$6
UNITED CAPITAL FINANCIAL ADVISORS, LLC61,788$6,086
IHT Wealth Management, LLC61,247$6,033
HighTower Advisors, LLC58,983$5,810
Diversify Advisory Services, LLC58,871$6,094
Plan Group Financial, LLC57,309$5,645
Kestra Advisory Services, LLC54,815$5,399
PRICE T ROWE ASSOCIATES INC /MD/54,560$5
Merit Financial Group, LLC54,138$5,333
B. Riley Wealth Advisors, Inc.52,081$5,130
Sanctuary Advisors, LLC51,514$5,074
Baron Financial Group, LLC49,720$4,897
CAPITAL WEALTH MANAGEMENT, LLC48,484$4,776
ROYAL BANK OF CANADA46,535$4,583
WETZEL INVESTMENT ADVISORS, INC.46,416$4,572
Janney Montgomery Scott LLC46,124$5
Mariner, LLC45,875$4,519
Cambria Investment Management, L.P.44,594$4,393
CreativeOne Wealth, LLC42,610$4,197
Friedenthal Financial42,557$4,192
Central Pacific Bank - Trust Division41,909$4,128
HORIZON FINANCIAL SERVICES, LLC41,750$4,112
Florin Court Capital LLP41,727$4,110
BCV Asset Management Inc.39,632$2,456
TRUIST FINANCIAL CORP36,431$3,651
Kestra Investment Management, LLC34,040$3,353
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO30,857$3,039
Ascent Group, LLC30,816$3,035
IFP Advisors, Inc30,294$2,984
Mirae Asset Global Investments Co., Ltd.29,855$2,941
COMMONWEALTH EQUITY SERVICES, LLC29,654$2,921
Spectrum Planning & Advisory Services Inc.29,127$2,869
SteelPeak Wealth, LLC27,431$2,702
Yorktown Management & Research Co Inc27,000$2,660
PLANWISER FINANCIAL, LLC26,345$2,728
AE Wealth Management LLC26,340$2,594
Clark Capital Management Group, Inc.26,151$2,576
FFG RETIREMENT ADVISORS LLC22,819$2,248
CROBAN22,648$2,231
J.W. COLE ADVISORS, INC.21,980$2,165
Provident Wealth Management, LLC21,657$2,133
Centerline Wealth Advisors, LLC21,265$2,095
277 other institutions1,447,050$139,421
Total (377 institutions)18,713,483$1,790,753