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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
$2.82B +$507M +4,773,211 +22%
Wells Fargo
2
Wells Fargo
California
$570M +$9.66M +90,921 +2%
Fisher Asset Management
3
Fisher Asset Management
Washington
$411M +$14M +131,942 +4%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$366M +$16.3M +153,619 +5%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$304M +$26.5M +249,369 +10%
State Street
6
State Street
Massachusetts
$229M
UBS Group
7
UBS Group
Switzerland
$205M -$88.2M -829,793 -30%
Morgan Stanley
8
Morgan Stanley
New York
$169M +$9.39M +88,381 +6%
UCFA
9
United Capital Financial Advisors
Texas
$157M +$9.45M +88,899 +6%
KeyBank National Association
10
KeyBank National Association
Ohio
$140M -$12.8M -120,440 -8%
BlackRock
11
BlackRock
New York
$138M +$132M +1,243,519 +2,331%
Ameriprise
12
Ameriprise
Minnesota
$118M -$63.6M -598,682 -35%
SB
13
Suntrust Banks
Georgia
$117M +$1.11M +10,468 +1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$106M -$965K -9,082 -0.9%
KC
15
Kepos Capital
New York
$92M +$28.2M +265,511 +44%
Stifel Financial
16
Stifel Financial
Missouri
$78.2M +$10.3M +97,120 +15%
SAS
17
Sage Advisory Services
Texas
$71.6M +$1.13M +10,619 +2%
State of Tennessee, Department of Treasury
18
State of Tennessee, Department of Treasury
Tennessee
$67.3M +$6.04M +56,800 +10%
FA
19
FDx Advisors
Illinois
$56.7M -$8.24M -77,545 -13%
Korea Investment Corp
20
Korea Investment Corp
South Korea
$53.3M
1CP
21
1607 Capital Partners
Virginia
$46.8M +$44.7M +420,825 +2,312%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$46.3M -$6.2M -58,344 -12%
AssetMark Inc
23
AssetMark Inc
California
$45.8M -$21.6M -203,651 -32%
GI
24
Gradient Investments
Minnesota
$39.6M +$3.92M +36,925 +11%
SMM
25
Stadion Money Management
Georgia
$35.2M -$309K -2,909 -0.9%