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iShares MBS ETF
MBB

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$975M +$992M +9,266,437 New
LPL Financial
2
LPL Financial
California
$432M +$439M +4,104,377 New
CSIA
3
Charles Schwab Investment Advisory
California
$277M +$282M +2,633,819 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$242M +$246M +2,300,909 New
TAIM
5
TD Ameritrade Investment Management
Nebraska
$220M +$224M +2,094,714 New
Fisher Asset Management
6
Fisher Asset Management
Washington
$203M +$207M +1,933,471 New
Wells Fargo
7
Wells Fargo
California
$186M +$189M +1,770,353 New
KeyBank National Association
8
KeyBank National Association
Ohio
$185M +$188M +1,757,901 New
CC
9
Curian Capital
Colorado
$91.8M +$93.4M +872,460 New
Ameriprise
10
Ameriprise
Minnesota
$86.9M +$88.4M +825,777 New
Morgan Stanley
11
Morgan Stanley
New York
$85.2M +$86.7M +809,881 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$84.6M +$86M +803,948 New
SAS
13
Sage Advisory Services
Texas
$78.6M +$80M +747,192 New
SMA
14
Simply Money Advisors
Ohio
$77.3M +$78.6M +734,435 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$69.1M +$70.3M +656,541 New
SB
16
Suntrust Banks
Georgia
$66.2M +$67.3M +628,804 New
U
17
UBS
Switzerland
$53M +$53.9M +503,723 New
MAA
18
Managed Account Advisors
New Jersey
$52.9M +$53.8M +502,355 New
LG
19
Leuthold Group
Minnesota
$48.4M +$49.2M +459,970 New
GF
20
Genworth Financial
Virginia
$45.9M +$46.7M +436,186 New
UCFA
21
United Capital Financial Advisors
Texas
$45.7M +$46.5M +434,217 New
DPIM
22
Duff & Phelps Investment Management
Illinois
$45.6M +$46.4M +433,350 New
FA
23
FDx Advisors
Illinois
$43.4M +$44.1M +412,109 New
MSA
24
Mason Street Advisors
Wisconsin
$41.1M +$41.8M +390,539 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$37.7M +$38.3M +358,003 New
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