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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
$1.24B -$58M -537,708 -4%
MAA
2
Managed Account Advisors
New Jersey
$455M +$209M +1,940,503 +86%
CSIA
3
Charles Schwab Investment Advisory
California
$356M +$20.5M +189,766 +6%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$326M +$11.9M +110,498 +4%
Fisher Asset Management
5
Fisher Asset Management
Washington
$273M +$10.6M +97,909 +4%
Wells Fargo
6
Wells Fargo
California
$214M +$8.95M +82,928 +4%
KeyBank National Association
7
KeyBank National Association
Ohio
$186M +$11.8M +109,451 +7%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$165M +$36.8M +340,956 +29%
Ameriprise
9
Ameriprise
Minnesota
$152M +$25M +231,184 +18%
FSIM
10
F-Squared Investment Management
Massachusetts
$120M +$27.3M +252,829 +29%
AssetMark Inc
11
AssetMark Inc
California
$107M +$18.6M +172,077 +21%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$106M -$64.2M -595,171 -38%
SAS
13
Sage Advisory Services
Texas
$83.5M +$22.8M +210,821 +37%
LPL Financial
14
LPL Financial
California
$80.1M +$12.8M +118,591 +19%
CC
15
Curian Capital
Colorado
$78.5M +$13.8M +127,470 +21%
SB
16
Suntrust Banks
Georgia
$69.2M -$5.32M -49,263 -7%
U
17
UBS
Switzerland
$62.6M +$10.6M +98,003 +20%
EA
18
Euclid Advisors
Connecticut
$61.3M +$2.92M +27,020 +5%
Stifel Financial
19
Stifel Financial
Missouri
$55.4M +$761K +7,052 +1%
Korea Investment Corp
20
Korea Investment Corp
South Korea
$54.1M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$51.3M +$14.6M +135,402 +40%
LG
22
Leuthold Group
Minnesota
$50M +$8.69M +80,520 +21%
DPIM
23
Duff & Phelps Investment Management
Illinois
$49.3M
Morgan Stanley
24
Morgan Stanley
New York
$47.3M -$2.83M -26,223 -6%
SMA
25
Simply Money Advisors
Ohio
$45.2M +$1.35M +12,505 +3%