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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
$3.2B +$291M +2,650,186 +10%
Wells Fargo
2
Wells Fargo
California
$517M -$1.16M -10,533 -0.2%
Fisher Asset Management
3
Fisher Asset Management
Washington
$402M +$16M +145,917 +4%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$349M +$23.1M +210,428 +7%
UBS Group
5
UBS Group
Switzerland
$316M +$23.7M +215,873 +8%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$267M +$113M +1,027,748 +74%
State Street
7
State Street
Massachusetts
$230M +$125M +1,133,566 +118%
Morgan Stanley
8
Morgan Stanley
New York
$175M +$41.2M +374,676 +31%
KeyBank National Association
9
KeyBank National Association
Ohio
$172M -$16M -145,949 -9%
UCFA
10
United Capital Financial Advisors
Texas
$131M +$120M +1,093,173 +1,179%
Ameriprise
11
Ameriprise
Minnesota
$126M +$14.7M +133,569 +13%
SB
12
Suntrust Banks
Georgia
$112M +$6.7M +60,996 +6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$104M -$12.8M -116,440 -11%
SAS
14
Sage Advisory Services
Texas
$73.8M -$21.7M -197,643 -23%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$71.9M -$2.08M -18,942 -3%
Stifel Financial
16
Stifel Financial
Missouri
$70.3M -$458K -4,169 -0.6%
AssetMark Inc
17
AssetMark Inc
California
$65.2M +$3.43M +31,198 +6%
FA
18
FDx Advisors
Illinois
$61.4M -$13M -118,153 -17%
BIM
19
BlackRock Investment Management
Delaware
$57.8M +$2.49M +22,652 +5%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$56M -$7.03M -63,996 -11%
Korea Investment Corp
21
Korea Investment Corp
South Korea
$55M
State of Tennessee, Department of Treasury
22
State of Tennessee, Department of Treasury
Tennessee
$54.9M +$7.24M +65,900 +15%
KC
23
Kepos Capital
New York
$41.3M +$15.4M +140,500 +60%
SMA
24
Simply Money Advisors
Ohio
$41.1M -$1.38M -12,510 -3%
SMM
25
Stadion Money Management
Georgia
$37.1M +$413K +3,761 +1%