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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
$815M -$434M -3,972,639 -35%
MAA
2
Managed Account Advisors
New Jersey
$747M +$287M +2,628,415 +62%
CSIA
3
Charles Schwab Investment Advisory
California
$373M +$13.2M +120,811 +4%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$344M +$14.3M +131,291 +4%
Fisher Asset Management
5
Fisher Asset Management
Washington
$283M +$7.41M +67,880 +3%
Wells Fargo
6
Wells Fargo
California
$229M +$13.2M +121,008 +6%
KeyBank National Association
7
KeyBank National Association
Ohio
$206M +$18.3M +167,379 +10%
Ameriprise
8
Ameriprise
Minnesota
$160M -$3.1M -28,429 -2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$148M -$17.9M -164,027 -11%
AssetMark Inc
10
AssetMark Inc
California
$132M +$23.1M +211,166 +21%
LPL Financial
11
LPL Financial
California
$129M +$48.3M +442,184 +60%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$112M +$5.16M +47,305 +5%
FSIM
13
F-Squared Investment Management
Massachusetts
$109M -$12.5M -114,225 -10%
BFA
14
Beaumont Financial Advisors
Massachusetts
$95.4M +$73.3M +671,502 +334%
SAS
15
Sage Advisory Services
Texas
$92.9M +$8.46M +77,444 +10%
SB
16
Suntrust Banks
Georgia
$84M +$13.9M +127,632 +20%
UBS Group
17
UBS Group
Switzerland
$75.2M +$75.1M +688,136 New
BIM
18
BlackRock Investment Management
Delaware
$66.7M +$35.2M +322,253 +112%
Morgan Stanley
19
Morgan Stanley
New York
$62.7M +$14.9M +136,538 +31%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$61.7M +$44.9M +411,014 +267%
Stifel Financial
21
Stifel Financial
Missouri
$58.5M +$2.5M +22,939 +4%
FA
22
FDx Advisors
Illinois
$54.9M +$9.21M +84,348 +20%
Korea Investment Corp
23
Korea Investment Corp
South Korea
$54.7M
EA
24
Euclid Advisors
Connecticut
$51.3M -$10.7M -97,710 -17%
LG
25
Leuthold Group
Minnesota
$44.8M -$5.72M -52,345 -11%