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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
$2.67B +$127M +1,167,587 +5%
LPL Financial
2
LPL Financial
California
$417M -$280M -2,568,260 -40%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$400M +$8.77M +80,501 +2%
Fisher Asset Management
4
Fisher Asset Management
Washington
$355M +$15.5M +142,677 +5%
Wells Fargo
5
Wells Fargo
California
$301M +$11M +100,761 +4%
UBS Group
6
UBS Group
Switzerland
$259M +$159M +1,454,581 +159%
KeyBank National Association
7
KeyBank National Association
Ohio
$200M +$1.74M +16,003 +0.9%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$139M +$4.47M +40,986 +3%
Morgan Stanley
9
Morgan Stanley
New York
$125M +$20.4M +187,038 +20%
Ameriprise
10
Ameriprise
Minnesota
$109M +$44M +404,086 +67%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$104M +$4.7M +43,120 +5%
AssetMark Inc
12
AssetMark Inc
California
$101M -$82.8M -759,785 -45%
SB
13
Suntrust Banks
Georgia
$100M +$9.05M +83,072 +10%
SAS
14
Sage Advisory Services
Texas
$77.2M -$3.31M -30,370 -4%
Stifel Financial
15
Stifel Financial
Missouri
$73.2M +$5.78M +53,049 +9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$66.4M +$3.42M +31,353 +5%
FA
17
FDx Advisors
Illinois
$64.4M +$446K +4,089 +0.7%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$60.5M +$6M +55,024 +11%
BIM
19
BlackRock Investment Management
Delaware
$56M -$4.18M -38,345 -7%
WI
20
WBI Investments
New Jersey
$55.5M +$34M +312,152 +160%
Korea Investment Corp
21
Korea Investment Corp
South Korea
$54.7M
SMA
22
Simply Money Advisors
Ohio
$43.6M -$364K -3,337 -0.8%
State of Tennessee, Department of Treasury
23
State of Tennessee, Department of Treasury
Tennessee
$40.3M +$142K +1,300 +0.4%
RJA
24
Raymond James & Associates
Florida
$33M +$11M +100,530 +50%
LG
25
Leuthold Group
Minnesota
$28.7M -$5.85M -53,633 -17%