ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

InstitutionSharesValue ($000)
JONES FINANCIAL COMPANIES LLLP88,011,098$3,291,173
PRUDENTIAL PLC63,220,874$2,364,145
WELLS FARGO & COMPANY/MN43,546,896$1,628,436
NORTHERN TRUST CORP36,543,162$1,366,532
BANK OF AMERICA CORP /DE/32,515,825$1,215,929
BlackRock, Inc.20,931,642$782,739
GOLDMAN SACHS GROUP INC19,751,211$738,597
RAYMOND JAMES FINANCIAL INC18,341,550$685,882
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp16,960,000$634,219
Counterpoint Mutual Funds LLC15,079,411$563,895
Japan Science & Technology Agency14,319,906$535,493
Ilmarinen Mutual Pension Insurance Co14,080,000$527
MORGAN STANLEY13,291,070$497,020
JPMORGAN CHASE & CO11,904,449$445,167
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC10,057,165$376,088
TIAA TRUST, NATIONAL ASSOCIATION9,768,912$365,532
Wright Fund Management, LLC7,668,224$286,753
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC7,470,000$279,341
Thrivent Financial for Lutherans6,336,093$237
FMR LLC5,745,828$214,865
TOEWS CORP /ADV5,719,000$213,862
LPL Financial LLC5,462,692$204,277
ENVESTNET ASSET MANAGEMENT INC5,391,108$201,601
PRINCIPAL FINANCIAL GROUP INC5,344,096$199,842
Polianta Ltd4,877,000$182
GRIMES & COMPANY, INC.4,610,233$172,400
NEPC LLC4,179,289$156,285
ROYAL BANK OF CANADA4,053,539$151,583
Kensington Asset Management, LLC3,828,128$143,287
1832 Asset Management L.P.2,930,783$109,597
SigFig Wealth Management, LLC2,710,205$101,348
Bank of New York Mellon Corp2,396,151$89,604
ASSETMARK, INC2,364,213$88,410
One Capital Management, LLC2,341,985$87,579
UBS Group AG2,209,316$82,617
AMERICAN CENTURY COMPANIES INC1,992,910$74,525
South Dakota Investment Council1,926,000$72
State of New Jersey Common Pension Fund D1,900,000$71,051
UBS ASSET MANAGEMENT AMERICAS INC1,827,620$68,344
Betterment LLC1,795,176$67
Cerity Partners LLC1,789,351$66,913
REBALANCE, LLC1,680,454$62,841
NEOS Investment Management LLC1,674,354$62,612
CWM, LLC1,643,393$61
Bricktown Capital, LLC1,615,148$60,398
NATIXIS ADVISORS, L.P.1,583,506$59
1607 Capital Partners, LLC1,536,225$57,447
Koss-Olinger Consulting, LLC1,478,347$55,283
Wealthfront Advisers LLC1,404,133$52,508
MERCER GLOBAL ADVISORS INC /ADV1,371,180$51,407
FACTORY MUTUAL INSURANCE CO1,355,000$50,670
SHENKMAN CAPITAL MANAGEMENT INC1,280,225$48,111
JANE STREET GROUP, LLC1,244,389$46,534
MACKENZIE FINANCIAL CORP1,233,190$46,067
BARINGS LLC1,191,000$44,543
Cetera Investment Advisers1,179,315$44,100
ALLSTATE CORP1,172,783$43,856
ERTS Wealth Advisors, LLC1,156,049$43,230
OSAIC HOLDINGS, INC.1,145,055$42,825
US BANCORP \DE\1,076,596$40,259
Baird Financial Group, Inc.1,070,546$40,033
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,054,196$39,422
Prime Capital Investment Advisors, LLC1,027,420$38,420
AXXCESS WEALTH MANAGEMENT, LLC1,020,061$38,145
Capital Asset Advisory Services LLC1,018,285$38,226
STIFEL FINANCIAL CORP958,623$35,848
Ninety One UK Ltd864,416$32,325
DSC Meridian Capital LP851,675$31,848
NEW YORK LIFE INVESTMENT MANAGEMENT LLC833,587$31,172
MASSACHUSETTS FINANCIAL SERVICES CO /MA/809,800$30,282
Prestige Wealth Management Group LLC763,521$28,552
SUMITOMO LIFE INSURANCE CO754,000$28,196
First Command Advisory Services, Inc.709,628$26,537
BTS Asset Management, Inc.691,112$25,857
PRUDENTIAL FINANCIAL INC685,069$25,642
POTOMAC FUND MANAGEMENT INC /ADV676,301$25,290
Liberty Mutual Group Asset Management Inc.671,051$25,094
Elo Mutual Pension Insurance Co670,000$25,055
Santa Clara Valley Transportation Authority660,479$24,699
COMMONWEALTH EQUITY SERVICES, LLC654,243$24,465
&PARTNERS648,672$24,326
Baker Avenue Asset Management, LP613,323$22,935
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO613,021$22,924
AMERIPRISE FINANCIAL INC609,593$22,763
Clearstead Advisors, LLC585,072$21,879
PHILLIPS FINANCIAL MANAGEMENT, LLC575,158$21,508
Equitable Holdings, Inc.564,497$21,109
TRUIST FINANCIAL CORP563,550$21,074
BNP PARIBAS ARBITRAGE, SA554,247$20,726
OneDigital Investment Advisors LLC534,357$19,982
Allegiance Financial Group Advisory Services LLC471,874$17,646
ALLIANCEBERNSTEIN L.P.468,640$17,525
Nuveen, LLC467,000$17,463
Wedmont Private Capital441,908$16,580
abrdn plc439,860$16,449
Northeast Financial Group, Inc.429,427$16,061
ALPS ADVISORS INC387,923$14,506
Trajan Wealth LLC382,233$14,294
Summit Wealth Group, LLC370,580$13,858
Pathstone Holdings, LLC369,018$13,799
546 other institutions25,653,481$911,726
Total (646 institutions)603,399,900$21,313,070