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iShares MBS ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GPC
26
Garrison Point Capital
California
$111M -$29.8M -277,000 -21%
CAPTRUST Financial Advisors
27
CAPTRUST Financial Advisors
North Carolina
$110M +$19.2M +178,375 +21%
HTC
28
Haverford Trust Company
Pennsylvania
$102M +$973K +9,041 +1%
Osaic Holdings
29
Osaic Holdings
Arizona
$99.7M +$3.61M +33,509 +4%
HW
30
Hancock Whitney
Mississippi
$98.5M -$6.25M -58,038 -6%
AWM
31
AE Wealth Management
Kansas
$96.5M +$74.8M +694,471 +341%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$92.3M -$836K -7,762 -0.9%
Citadel Advisors
33
Citadel Advisors
Florida
$90.5M +$90.7M +842,304 New
Carson Wealth (CWM LLC)
34
Carson Wealth (CWM LLC)
Nebraska
$82.7M +$82.9M +770,174 New
RJFSA
35
Raymond James Financial Services Advisors
Florida
$81M -$63K -585 -0.1%
GI
36
Gradient Investments
Minnesota
$81M -$10.7M -99,583 -12%
CAI
37
Capital Advisors Inc
Oklahoma
$80.9M +$1.42M +13,232 +2%
Mitsubishi UFJ Asset Management
38
Mitsubishi UFJ Asset Management
Japan
$80.6M +$9.94M +92,300 +14%
Asset Management One
39
Asset Management One
Japan
$75.8M +$1.54M +14,296 +2%
MERSOM
40
Municipal Employees' Retirement System of Michigan
Michigan
$72.4M -$68.7K -638 -0.1%
AIA
41
Avalon Investment & Advisory
Texas
$71.3M -$10.1M -93,824 -12%
RIG
42
RiverFront Investment Group
Virginia
$69.2M +$1.89M +17,544 +3%
AWE
43
Avidian Wealth Enterprises
Texas
$59.2M -$661K -6,144 -1%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$58.4M +$115K +1,071 +0.2%
PI
45
PFS Investments
Georgia
$57.8M -$1.77M -16,416 -3%
DJSG
46
D.J. St. Germain
Massachusetts
$57.1M +$238K +2,212 +0.4%
CIA
47
Capital Investment Advisors
Georgia
$55.3M -$5.32M -49,431 -9%
Fisher Asset Management
48
Fisher Asset Management
Washington
$55.1M +$5.05M +46,881 +10%
MD
49
Money Design
Japan
$54.4M +$5.96M +55,404 +12%
Korea Investment Corp
50
Korea Investment Corp
South Korea
$53.7M