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iShares MBS ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$102M +$97.9M +894,278 +1,909%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$101M -$19.3M -176,117 -16%
HW
28
Hancock Whitney
Mississippi
$98.3M +$16.5M +150,537 +20%
RIG
29
RiverFront Investment Group
Virginia
$97.7M +$1.26M +11,500 +1%
1CP
30
1607 Capital Partners
Virginia
$93.9M +$15.2M +138,627 +19%
Fisher Asset Management
31
Fisher Asset Management
Washington
$93.2M -$853M -7,792,016 -90%
HTC
32
Haverford Trust Company
Pennsylvania
$93.1M +$7.92M +72,276 +9%
AIA
33
Avalon Investment & Advisory
Texas
$92.9M -$1.17M -10,650 -1%
MERSOM
34
Municipal Employees' Retirement System of Michigan
Michigan
$87.2M +$38.3M +350,029 +77%
NAM
35
NorthCoast Asset Management
Connecticut
$86.3M +$7.68M +70,080 +10%
GI
36
Gradient Investments
Minnesota
$79.1M +$25M +228,001 +45%
Mitsubishi UFJ Trust & Banking
37
Mitsubishi UFJ Trust & Banking
Japan
$78.9M +$6.56M +59,910 +9%
Osaic Holdings
38
Osaic Holdings
Arizona
$78.2M -$38.7M -352,971 -33%
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$76.5M
ERSOT
40
Employees Retirement System of Texas
Texas
$74M
CAI
41
Capital Advisors Inc
Oklahoma
$71.9M +$7.2M +65,747 +11%
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$69.7M +$30.5M +278,802 +77%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$69.3M +$11.6M +106,363 +20%
CIA
44
Capital Investment Advisors
Georgia
$63.8M -$1.29M -11,803 -2%
PI
45
PFS Investments
Georgia
$59.2M +$14.2M +129,331 +31%
AWE
46
Avidian Wealth Enterprises
Texas
$57.7M +$20M +183,006 +52%
AC
47
AMS Capital
Brazil
$57.7M
Barclays
48
Barclays
United Kingdom
$56.6M +$57.2M +521,911 New
HF
49
HRT Financial
New York
$56.2M +$10.7M +97,266 +23%
Mitsubishi UFJ Asset Management
50
Mitsubishi UFJ Asset Management
Japan
$55.2M +$2.22M +20,300 +4%