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iShares MBS ETF
MBB

Name Holding Trade Value Shares
Change 		Change in
Stake
NAM
151
NTV Asset Management
West Virginia
$429K – – –
EWA
152
EP Wealth Advisors
California
$429K +$124K +1,135 +40%
CAN
153
Cetera Advisor Networks
California
$421K – – –
YP
154
Yellowstone Partners
Idaho
$408K +$412K +3,758 New
T
155
Thomaspartners
Massachusetts
$402K -$46.6K -425 -10%
PPA
156
Parametric Portfolio Associates
Washington
$402K – – –
CNB
157
City National Bank
Delaware
$373K -$190K -1,735 -34%
BAM
158
Barrett Asset Management
New York
$369K -$71.2K -650 -16%
CAM
159
Capstone Asset Management
Texas
$359K +$70.9K +647 +24%
TNBTD
160
Trustmark National Bank Trust Department
Mississippi
$357K +$360K +3,284 New
FIMS
161
FBL Investment Management Services
Iowa
$352K -$119K -1,083 -25%
NSAM
162
North Star Asset Management
Wisconsin
$341K +$344K +3,143 New
DC
163
Davenport & Co
Virginia
$332K -$35.1K -320 -9%
CHAM
164
Clear Harbor Asset Management
Connecticut
$330K +$131K +1,194 +65%
FHA
165
First Horizon Advisors
Tennessee
$330K +$271K +2,472 +437%
IAA
166
Ironsides Asset Advisors
North Carolina
$302K +$305K +2,780 New
DIA
167
Dana Investment Advisors
Wisconsin
$301K -$17.2K -157 -5%
FC
168
FCA Corp
Texas
$294K +$95.3K +870 +47%
KT
169
Kanaly Trust
Texas
$278K +$119K +1,089 +74%
LNB
170
Ledyard National Bank
$272K – – –
RJT
171
Raymond James Trust
Florida
$265K +$18.7K +171 +8%
UFF
172
USA Financial Formulas
Michigan
$253K +$255K +2,330 New
GJIC
173
Gamble Jones Investment Counsel
California
$250K -$49K -447 -16%
SFPM
174
Sensible Financial Planning & Management
Massachusetts
$247K – – –
FI
175
FormulaFolio Investments
Michigan
$243K +$245K +2,241 New
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