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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
$2.9B +$214M +1,957,164 +8%
Wells Fargo
2
Wells Fargo
California
$518M +$214M +1,953,745 +71%
Fisher Asset Management
3
Fisher Asset Management
Washington
$386M +$29M +265,021 +8%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$325M -$76.4M -697,980 -19%
UBS Group
5
UBS Group
Switzerland
$292M +$31.5M +287,646 +12%
KeyBank National Association
6
KeyBank National Association
Ohio
$188M -$13M -118,583 -6%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$154M +$14.2M +130,045 +10%
Morgan Stanley
8
Morgan Stanley
New York
$133M +$8.04M +73,477 +6%
Ameriprise
9
Ameriprise
Minnesota
$117M +$6.57M +60,010 +6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$117M +$12.8M +116,572 +12%
State Street
11
State Street
Massachusetts
$105M +$100M +916,448 +2,168%
SB
12
Suntrust Banks
Georgia
$105M +$4.32M +39,491 +4%
SAS
13
Sage Advisory Services
Texas
$95.4M +$17.8M +162,767 +23%
FA
14
FDx Advisors
Illinois
$74.3M +$9.62M +87,936 +15%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$73.9M +$7.15M +65,354 +11%
Stifel Financial
16
Stifel Financial
Missouri
$70.7M -$2.83M -25,853 -4%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$63M +$2.26M +20,637 +4%
AssetMark Inc
18
AssetMark Inc
California
$61.7M -$39.5M -361,374 -39%
BIM
19
BlackRock Investment Management
Delaware
$55.2M -$1.02M -9,333 -2%
Korea Investment Corp
20
Korea Investment Corp
South Korea
$55M
WI
21
WBI Investments
New Jersey
$52.6M -$3.15M -28,756 -6%
State of Tennessee, Department of Treasury
22
State of Tennessee, Department of Treasury
Tennessee
$47.6M +$7.06M +64,500 +18%
SMA
23
Simply Money Advisors
Ohio
$42.4M -$1.4M -12,811 -3%
SMM
24
Stadion Money Management
Georgia
$36.7M +$28.6M +260,984 +361%
RJA
25
Raymond James & Associates
Florida
$34.5M +$1.36M +12,457 +4%