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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
$5.26B +$256M +2,443,504 +5%
Wells Fargo
2
Wells Fargo
California
$628M +$41.7M +397,859 +7%
Fisher Asset Management
3
Fisher Asset Management
Washington
$529M +$48.4M +461,572 +10%
State Street
4
State Street
Massachusetts
$355M
Ameriprise
5
Ameriprise
Minnesota
$262M +$64.1M +610,919 +32%
Morgan Stanley
6
Morgan Stanley
New York
$236M +$10.6M +101,154 +5%
T
7
Thomaspartners
Massachusetts
$214M +$105M +1,000,029 +95%
UCFA
8
United Capital Financial Advisors
Texas
$195M +$12.7M +120,839 +7%
BlackRock
9
BlackRock
New York
$183M +$16.4M +156,387 +10%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$174M -$149M -1,424,926 -46%
Stifel Financial
11
Stifel Financial
Missouri
$162M +$26.8M +255,584 +20%
LMGAM
12
Liberty Mutual Group Asset Management
Massachusetts
$146M +$1.25M +11,930 +0.9%
Jane Street
13
Jane Street
New York
$136M +$136M +1,299,616 New
SB
14
Suntrust Banks
Georgia
$122M -$2.17M -20,666 -2%
UBS Group
15
UBS Group
Switzerland
$114M +$6.15M +58,678 +6%
KC
16
Kepos Capital
New York
$113M -$3.91M -37,300 -3%
LPL Financial
17
LPL Financial
California
$105M +$8.06M +76,908 +8%
KeyBank National Association
18
KeyBank National Association
Ohio
$103M -$7.64M -72,878 -7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$102M -$10.3M -98,208 -9%
State of Tennessee, Department of Treasury
20
State of Tennessee, Department of Treasury
Tennessee
$94.1M +$4.68M +44,600 +5%
SAS
21
Sage Advisory Services
Texas
$86.9M -$26.7M -255,087 -24%
AssetMark Inc
22
AssetMark Inc
California
$86.1M +$6.83M +65,086 +9%
Barclays
23
Barclays
United Kingdom
$63.7M +$57.3M +546,000 +866%
Korea Investment Corp
24
Korea Investment Corp
South Korea
$52.3M
1CP
25
1607 Capital Partners
Virginia
$50M -$1.09M -10,400 -2%