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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
$1.3B +$248M +2,313,889 +24%
CSIA
2
Charles Schwab Investment Advisory
California
$336M +$20.7M +192,613 +7%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$315M +$62.8M +585,304 +25%
Fisher Asset Management
4
Fisher Asset Management
Washington
$263M +$16.5M +153,734 +7%
MAA
5
Managed Account Advisors
New Jersey
$245M +$127M +1,182,466 +109%
Wells Fargo
6
Wells Fargo
California
$205M +$10.9M +101,387 +6%
KeyBank National Association
7
KeyBank National Association
Ohio
$174M +$5.68M +52,926 +3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$170M +$103M +956,530 +155%
Ameriprise
9
Ameriprise
Minnesota
$135M +$64.7M +603,435 +90%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$128M +$9.88M +92,073 +8%
FSIM
11
F-Squared Investment Management
Massachusetts
$92.8M +$92M +857,534 New
AssetMark Inc
12
AssetMark Inc
California
$88.8M +$59.6M +555,753 +210%
SB
13
Suntrust Banks
Georgia
$74.6M +$8.73M +81,366 +13%
LPL Financial
14
LPL Financial
California
$67M -$129M -1,201,561 -66%
CC
15
Curian Capital
Colorado
$64.8M -$3.75M -34,981 -6%
SAS
16
Sage Advisory Services
Texas
$60.8M +$3.33K +31 +0%
EA
17
Euclid Advisors
Connecticut
$58.4M +$57.9M +539,650 New
Stifel Financial
18
Stifel Financial
Missouri
$54.7M -$537K -5,005 -1%
Korea Investment Corp
19
Korea Investment Corp
South Korea
$54.1M
U
20
UBS
Switzerland
$52.1M +$23.4M +217,719 +83%
Morgan Stanley
21
Morgan Stanley
New York
$50.2M -$7.34M -68,415 -13%
DPIM
22
Duff & Phelps Investment Management
Illinois
$49.4M +$204K +1,900 +0.4%
SMA
23
Simply Money Advisors
Ohio
$43.9M +$2.48M +23,100 +6%
LG
24
Leuthold Group
Minnesota
$41.3M -$187K -1,746 -0.5%
BIM
25
BlackRock Investment Management
Delaware
$39.3M +$566K +5,279 +1%