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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
$5.09B +$195M +1,826,208 +4%
Wells Fargo
2
Wells Fargo
California
$597M +$17.4M +163,183 +3%
Fisher Asset Management
3
Fisher Asset Management
Washington
$490M +$28.1M +263,241 +6%
State Street
4
State Street
Massachusetts
$362M -$4.89M -45,821 -1%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$330M +$20.8M +194,789 +7%
Morgan Stanley
6
Morgan Stanley
New York
$229M +$22.6M +211,481 +11%
Ameriprise
7
Ameriprise
Minnesota
$201M +$13.7M +127,929 +7%
UCFA
8
United Capital Financial Advisors
Texas
$185M +$8.32M +77,923 +5%
BlackRock
9
BlackRock
New York
$170M +$24.5M +229,753 +17%
LMGAM
10
Liberty Mutual Group Asset Management
Massachusetts
$147M +$148M +1,383,643 New
Stifel Financial
11
Stifel Financial
Missouri
$138M +$57.1M +535,362 +71%
SB
12
Suntrust Banks
Georgia
$127M +$8.24M +77,189 +7%
KC
13
Kepos Capital
New York
$120M +$16.2M +152,200 +16%
SAS
14
Sage Advisory Services
Texas
$116M +$4.43M +41,493 +4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$115M +$12.4M +116,064 +12%
KeyBank National Association
16
KeyBank National Association
Ohio
$113M -$6.74M -63,139 -6%
T
17
Thomaspartners
Massachusetts
$112M +$18.5M +173,728 +20%
UBS Group
18
UBS Group
Switzerland
$110M +$12.9M +120,471 +13%
LPL Financial
19
LPL Financial
California
$98.9M +$10.3M +96,760 +12%
State of Tennessee, Department of Treasury
20
State of Tennessee, Department of Treasury
Tennessee
$91.1M +$12.2M +114,300 +15%
AssetMark Inc
21
AssetMark Inc
California
$80.7M +$2.17M +20,365 +3%
IA
22
IndexIQ Advisors
New York
$59.8M +$55.5M +520,348 +1,279%
Korea Investment Corp
23
Korea Investment Corp
South Korea
$53.3M
1CP
24
1607 Capital Partners
Virginia
$52.1M +$470K +4,400 +0.9%
FA
25
FDx Advisors
Illinois
$51.7M -$902K -8,454 -2%