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iShares MBS ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$947M +$11.2M +106,458 +1%
CSIA
2
Charles Schwab Investment Advisory
California
$287M +$7.75M +73,435 +3%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$233M +$8.13M +77,012 +4%
Fisher Asset Management
4
Fisher Asset Management
Washington
$220M +$12.6M +119,000 +6%
Wells Fargo
5
Wells Fargo
California
$194M -$5.62M -53,207 -3%
LPL Financial
6
LPL Financial
California
$190M -$99.8M -945,552 -34%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$186M +$6.49M +61,436 +4%
KeyBank National Association
8
KeyBank National Association
Ohio
$172M -$15.7M -148,665 -8%
Ameriprise
9
Ameriprise
Minnesota
$99.1M +$23.1M +218,369 +30%
CC
10
Curian Capital
Colorado
$79.6M +$9.49M +89,907 +13%
SB
11
Suntrust Banks
Georgia
$73M +$15.5M +146,560 +27%
MAA
12
Managed Account Advisors
New Jersey
$68.2M +$10.7M +101,073 +18%
William Blair & Company
13
William Blair & Company
Illinois
$61.7M +$10.5M +99,422 +20%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$60.4M +$4.21M +39,847 +7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$60.2M -$2.2M -20,829 -3%
Morgan Stanley
16
Morgan Stanley
New York
$58.8M -$7.04M -66,683 -11%
SAS
17
Sage Advisory Services
Texas
$55.6M -$502K -4,757 -0.9%
SMA
18
Simply Money Advisors
Ohio
$53.6M -$18.9M -179,079 -26%
Korea Investment Corp
19
Korea Investment Corp
South Korea
$52.3M
DPIM
20
Duff & Phelps Investment Management
Illinois
$47.2M
U
21
UBS
Switzerland
$36.6M -$4.13M -39,153 -10%
LG
22
Leuthold Group
Minnesota
$35.9M -$11.2M -106,442 -24%
FA
23
FDx Advisors
Illinois
$29.4M -$12.2M -115,159 -29%
FAAM
24
First Allied Asset Management
California
$26M -$1.72M -16,313 -6%
AC
25
AFAM Capital
Texas
$25.5M +$3.29M +31,169 +15%