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iShares MBS ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MAA
1
Managed Account Advisors
New Jersey
$1.46B +$388M +3,539,679 +36%
Bank of America
2
Bank of America
North Carolina
$1.1B -$65.8M -600,652 -6%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$377M +$18.4M +168,317 +5%
Fisher Asset Management
4
Fisher Asset Management
Washington
$297M +$8M +73,048 +3%
Wells Fargo
5
Wells Fargo
California
$247M +$10.4M +95,320 +4%
KeyBank National Association
6
KeyBank National Association
Ohio
$194M -$2.33M -21,275 -1%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$183M +$3.65M +33,350 +2%
AssetMark Inc
8
AssetMark Inc
California
$154M +$77.7M +709,115 +100%
LPL Financial
9
LPL Financial
California
$153M -$97.2M -887,117 -39%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$114M +$93.8M +855,983 +447%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$98.1M +$36.4M +332,181 +58%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$92M +$28.1M +256,096 +43%
Ameriprise
13
Ameriprise
Minnesota
$84.7M -$49.5M -452,000 -37%
SB
14
Suntrust Banks
Georgia
$84.1M +$12.1M +110,010 +17%
UBS Group
15
UBS Group
Switzerland
$82.5M +$6.67M +60,881 +9%
SAS
16
Sage Advisory Services
Texas
$78.4M +$36.7M +334,721 +87%
RFC
17
Russell Frank Company
Washington
$74.7M +$75.2M +686,878 New
Morgan Stanley
18
Morgan Stanley
New York
$68.6M -$3.4M -31,080 -5%
Stifel Financial
19
Stifel Financial
Missouri
$61.3M +$2.57M +23,461 +4%
BIM
20
BlackRock Investment Management
Delaware
$60.3M -$6.06M -55,343 -9%
Korea Investment Corp
21
Korea Investment Corp
South Korea
$54.3M
FA
22
FDx Advisors
Illinois
$49.4M +$22.4M +204,409 +82%
CC
23
Curian Capital
Colorado
$49M +$5.05M +46,075 +11%
LG
24
Leuthold Group
Minnesota
$47.2M +$2.46M +22,412 +5%
SMA
25
Simply Money Advisors
Ohio
$43.7M -$133K -1,218 -0.3%