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iShares MBS ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HB
201
Homrich & Berg
Georgia
$298K -$150K -1,372 -33%
KT
202
Kanaly Trust
Texas
$284K -$1.74K -16 -0.6%
GJIC
203
Gamble Jones Investment Counsel
California
$274K +$327 +3 +0.1%
OC
204
Oakworth Capital
Alabama
$271K
FHC
205
First Heartland Consultants
Missouri
$263K -$45.3K -416 -15%
ST
206
Smithfield Trust
Pennsylvania
$250K +$248K +2,280 New
HFS
207
HL Financial Services
Kentucky
$238K +$237K +2,176 New
BCI
208
Brinker Capital Investments
Pennsylvania
$236K -$6.54K -60 -3%
FAT
209
First American Trust
California
$236K
DC
210
Davenport & Co
Virginia
$234K -$30K -275 -11%
VKH
211
Virtu KCG Holdings
New York
$222K -$2.68M -24,555 -92%
LNB
212
Ledyard National Bank
$219K -$54.5K -500 -20%
TC
213
Telemus Capital
Michigan
$211K +$210K +1,930 New
Cetera Investment Advisers
214
Cetera Investment Advisers
Illinois
$202K +$201K +1,841 New
WA
215
Winfield Associates
Ohio
$178K
AP
216
Atwood & Palmer
Missouri
$159K
PSC
217
Prentiss Smith & Co
Vermont
$159K
UFA
218
US Financial Advisors
Massachusetts
$133K -$589K -5,404 -82%
HNB
219
Huntington National Bank
Ohio
$121K
JIC
220
Joel Isaacson & Co
New York
$116K
FAM
221
Formidable Asset Management
Ohio
$112K
AC
222
Alexandria Capital
Virginia
$104K -$76.5K -702 -42%
SF
223
Synovus Financial
Georgia
$103K
MFW
224
Mosaic Family Wealth
Missouri
$101K
WTC
225
WhitTier Trust Company
Nevada
$101K