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iShares MBS ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GEM
151
Global Endowment Management
North Carolina
$387K
WJA
152
Williams Jones & Associates
New York
$379K -$31.4K -300 -8%
SI
153
SII Investments
Wisconsin
$374K -$123K -1,173 -25%
SKK
154
Shepherd Kaplan Krochuk
Massachusetts
$363K -$46.4K -444 -11%
BAM
155
Barrett Asset Management
New York
$360K -$199K -1,900 -36%
KFS
156
KMS Financial Services
Washington
$355K -$482K -4,616 -58%
CNB
157
City National Bank
Delaware
$353K +$348K +3,329 New
RIA
158
Regal Investment Advisors
Michigan
$305K -$1.3M -12,442 -81%
AC
159
Alexandria Capital
Virginia
$301K -$10.5K -100 -3%
Janney Montgomery Scott
160
Janney Montgomery Scott
Pennsylvania
$300K +$296K +2,828 New
FCB
161
First Citizens Bancorporation
South Carolina
$295K +$76.7K +734 +36%
NAM
162
NTV Asset Management
West Virginia
$285K -$873K -8,350 -76%
MCC
163
Mid Continent Capital
Illinois
$278K -$162K -1,550 -37%
CA
164
Cetera Advisors
Colorado
$262K -$15.5K -148 -6%
G
165
GlobalBridge
Minnesota
$257K -$209 -2 -0.1%
RFC
166
Regions Financial Corp
Alabama
$255K -$12.1K -116 -5%
EB
167
Eastern Bank
Massachusetts
$218K -$28.2K -270 -12%
JG
168
Jefferies Group
New York
$178K +$171K +1,633 +3,402%
WA
169
WFG Advisors
Texas
$129K +$18.4K +176 +17%
WTC
170
WhitTier Trust Company
Nevada
$124K -$105K -1,000 -46%
AIG
171
American International Group
New York
$95.1K -$123K -1,180 -57%
MA
172
MUFG Americas
New York
$83K +$81.5K +780 New
BBHC
173
Brown Brothers Harriman & Co
New York
$83K +$82.2K +786 New
MFS
174
MSI Financial Services
Massachusetts
$82K -$24.2K -232 -23%
OAM
175
Orinda Asset Management
California
$78K