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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
$2.31B -$790M -7,310,389 -25%
Wells Fargo
2
Wells Fargo
California
$559M +$60.5M +559,892 +12%
Fisher Asset Management
3
Fisher Asset Management
Washington
$396M +$7.37M +68,152 +2%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$349M +$11.9M +109,831 +3%
UBS Group
5
UBS Group
Switzerland
$293M -$12.5M -115,741 -4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$276M +$18.9M +174,439 +7%
State Street
7
State Street
Massachusetts
$228M +$5.75M +53,162 +3%
Ameriprise
8
Ameriprise
Minnesota
$184M +$54.9M +507,451 +42%
Morgan Stanley
9
Morgan Stanley
New York
$160M -$9.31M -86,140 -5%
KeyBank National Association
10
KeyBank National Association
Ohio
$153M -$13.7M -126,900 -8%
UCFA
11
United Capital Financial Advisors
Texas
$147M +$21.4M +198,191 +17%
SB
12
Suntrust Banks
Georgia
$115M +$7.64M +70,708 +7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$107M +$6.57M +60,815 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$76.5M +$7.19M +66,487 +10%
SAS
15
Sage Advisory Services
Texas
$70.3M -$933K -8,631 -1%
Stifel Financial
16
Stifel Financial
Missouri
$67.6M -$354K -3,273 -0.5%
AssetMark Inc
17
AssetMark Inc
California
$67.3M +$4.43M +41,021 +7%
FA
18
FDx Advisors
Illinois
$64.8M +$5.57M +51,566 +9%
KC
19
Kepos Capital
New York
$63.6M +$24.1M +223,000 +59%
State of Tennessee, Department of Treasury
20
State of Tennessee, Department of Treasury
Tennessee
$61.1M +$8.28M +76,600 +15%
BIM
21
BlackRock Investment Management
Delaware
$60.8M +$5.05M +46,694 +9%
Allianz Asset Management
22
Allianz Asset Management
Germany
$59.1M +$47.4M +438,623 +374%
Korea Investment Corp
23
Korea Investment Corp
South Korea
$53.2M
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$52.4M -$1.76M -16,274 -3%
GI
25
Gradient Investments
Minnesota
$35.6M +$4.05M +37,477 +13%