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iShares MBS ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
$1.43M
VAM
102
Visionary Asset Management
Texas
$1.43M -$229K -2,156 -14%
B
103
Baird
Wisconsin
$1.42M +$69.8K +658 +5%
B
104
Bellecapital
Switzerland
$1.38M -$106 -1 -0%
FM
105
Forward Management
California
$1.28M -$6.26K -59 -0.5%
JP Morgan Chase
106
JP Morgan Chase
New York
$1.25M +$96.3K +908 +8%
BC
107
Bartlett & Co
Ohio
$1.21M -$13.3K -125 -1%
Citadel Advisors
108
Citadel Advisors
Florida
$1.21M +$1.21M +11,372 New
TFA
109
Transamerica Financial Advisors
Florida
$1.09M +$126K +1,190 +13%
HCMT
110
Highland Capital Management (Tennessee)
Tennessee
$1.07M +$58.6K +553 +6%
AP
111
Advisors Preferred
Maryland
$1.06M +$808K +7,620 +322%
LS
112
Lattice Strategies
Pennsylvania
$1.05M +$314K +2,963 +43%
VFS
113
VSR Financial Services
Kansas
$1.03M -$14.1K -133 -1%
MIM
114
Macroview Investment Management
Maryland
$978K -$6.11M -57,643 -86%
NES
115
New England Securities
New York
$960K +$150K +1,416 +19%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$942K +$141K +1,330 +18%
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$884K -$716K -6,752 -45%
QCMNJ
118
Quantum Capital Management (New Jersey)
New Jersey
$801K +$27.4K +258 +4%
Citigroup
119
Citigroup
New York
$753K +$63.9K +603 +9%
BWAM
120
Boyd Watterson Asset Management
Ohio
$738K +$172K +1,622 +30%
CB
121
Commerce Bank
Missouri
$735K -$3.5K -33 -0.5%
WI
122
WrapManager Inc
California
$732K -$534K -5,035 -42%
HB
123
Homrich & Berg
Georgia
$730K -$8.91K -84 -1%
PTC
124
Private Trust Company
Ohio
$700K +$29K +273 +4%
IAS
125
IMA Advisory Services
Colorado
$654K