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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
$1.02B +$63.9M +602,701 +7%
CSIA
2
Charles Schwab Investment Advisory
California
$309M +$17.7M +166,929 +6%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$246M +$9.93M +93,629 +4%
Fisher Asset Management
4
Fisher Asset Management
Washington
$241M +$17.6M +166,148 +8%
LPL Financial
5
LPL Financial
California
$193M +$346K +3,262 +0.2%
Wells Fargo
6
Wells Fargo
California
$190M -$6.34M -59,764 -3%
KeyBank National Association
7
KeyBank National Association
Ohio
$165M -$10M -94,527 -6%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$116M -$73.2M -689,881 -39%
MAA
9
Managed Account Advisors
New Jersey
$115M +$45.9M +433,293 +66%
William Blair & Company
10
William Blair & Company
Illinois
$88M +$25.4M +239,450 +41%
Ameriprise
11
Ameriprise
Minnesota
$71.2M -$29.3M -276,625 -29%
CC
12
Curian Capital
Colorado
$67.3M -$13.5M -127,226 -17%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$65.4M +$4.29M +40,472 +7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$65.1M +$3.82M +35,985 +6%
SB
15
Suntrust Banks
Georgia
$64.6M -$9.55M -90,010 -13%
SAS
16
Sage Advisory Services
Texas
$59.6M +$3.2M +30,210 +6%
Morgan Stanley
17
Morgan Stanley
New York
$56.5M -$3.24M -30,551 -5%
Stifel Financial
18
Stifel Financial
Missouri
$54.1M +$54.1M +510,000 New
Korea Investment Corp
19
Korea Investment Corp
South Korea
$53.1M
DPIM
20
Duff & Phelps Investment Management
Illinois
$48.2M +$318K +3,000 +0.7%
LG
21
Leuthold Group
Minnesota
$40.7M +$4.24M +40,005 +12%
SMA
22
Simply Money Advisors
Ohio
$40.6M -$13.8M -129,797 -25%
BIM
23
BlackRock Investment Management
Delaware
$38M +$27M +254,964 +247%
FA
24
FDx Advisors
Illinois
$28.7M -$1.12M -10,556 -4%
AssetMark Inc
25
AssetMark Inc
California
$28.1M +$4.85M +45,780 +21%