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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
$2.65B +$1.53B +14,061,165 +139%
TAIM
2
TD Ameritrade Investment Management
Nebraska
$384M +$3.72M +34,120 +1%
LPL Financial
3
LPL Financial
California
$378M +$222M +2,037,000 +145%
Fisher Asset Management
4
Fisher Asset Management
Washington
$323M +$23M +211,031 +8%
Wells Fargo
5
Wells Fargo
California
$280M +$30.6M +280,347 +12%
KeyBank National Association
6
KeyBank National Association
Ohio
$197M +$1.61M +14,766 +0.8%
AssetMark Inc
7
AssetMark Inc
California
$173M +$17.5M +160,484 +11%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$162M -$22.5M -206,105 -12%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$118M +$3.58M +32,836 +3%
UBS Group
10
UBS Group
Switzerland
$103M +$20.1M +184,636 +24%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$96.2M -$2.78M -25,472 -3%
SB
12
Suntrust Banks
Georgia
$83.7M -$1.16M -10,635 -1%
Morgan Stanley
13
Morgan Stanley
New York
$75.9M +$6.66M +61,073 +10%
RFC
14
Russell Frank Company
Washington
$73.3M -$1.86M -17,050 -2%
Stifel Financial
15
Stifel Financial
Missouri
$72.3M +$10.4M +94,955 +17%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$72M -$20.7M -190,137 -22%
SAS
17
Sage Advisory Services
Texas
$64.2M -$14.8M -135,496 -19%
BIM
18
BlackRock Investment Management
Delaware
$60.3M -$536K -4,917 -0.9%
Korea Investment Corp
19
Korea Investment Corp
South Korea
$54.8M
Ameriprise
20
Ameriprise
Minnesota
$51.8M -$33.5M -307,127 -39%
LG
21
Leuthold Group
Minnesota
$46.7M -$929K -8,519 -2%
SMA
22
Simply Money Advisors
Ohio
$43.9M -$157K -1,437 -0.4%
HI
23
Horizon Investments
North Carolina
$39.5M +$39.3M +360,590 New
CC
24
Curian Capital
Colorado
$39.4M -$10M -92,029 -20%
State of Tennessee, Department of Treasury
25
State of Tennessee, Department of Treasury
Tennessee
$39.1M +$5.31M +48,700 +16%