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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
$5.31B +$75.3M +725,503 +1%
Wells Fargo
2
Wells Fargo
California
$659M +$34.5M +331,999 +6%
Fisher Asset Management
3
Fisher Asset Management
Washington
$563M +$35.6M +342,802 +7%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$339M +$164M +1,581,619 +94%
Ameriprise
5
Ameriprise
Minnesota
$268M +$20.1M +193,447 +8%
CSIA
6
Charles Schwab Investment Advisory
California
$262M +$250M +2,406,086 +2,156%
BlackRock
7
BlackRock
New York
$221M +$38.5M +370,497 +21%
Morgan Stanley
8
Morgan Stanley
New York
$216M -$18.7M -180,143 -8%
UCFA
9
United Capital Financial Advisors
Texas
$202M +$8.37M +80,682 +4%
Stifel Financial
10
Stifel Financial
Missouri
$174M +$12.1M +116,697 +8%
LMGAM
11
Liberty Mutual Group Asset Management
Massachusetts
$154M +$8.93M +86,081 +6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$122M +$19.6M +188,622 +19%
SB
13
Suntrust Banks
Georgia
$121M -$633K -6,096 -0.5%
Barclays
14
Barclays
United Kingdom
$118M +$54.7M +527,096 +87%
KC
15
Kepos Capital
New York
$111M -$1.89M -18,200 -2%
LPL Financial
16
LPL Financial
California
$111M +$6.23M +59,990 +6%
State of Tennessee, Department of Treasury
17
State of Tennessee, Department of Treasury
Tennessee
$95.9M +$2.21M +21,300 +2%
SAS
18
Sage Advisory Services
Texas
$95.6M +$9.07M +87,429 +11%
KeyBank National Association
19
KeyBank National Association
Ohio
$90.9M -$11.7M -113,190 -11%
UBS Group
20
UBS Group
Switzerland
$89.3M -$23.8M -229,462 -21%
AssetMark Inc
21
AssetMark Inc
California
$86.7M +$992K +9,562 +1%
FA
22
FDx Advisors
Illinois
$56.2M +$12.2M +117,971 +28%
Korea Investment Corp
23
Korea Investment Corp
South Korea
$52.1M
1CP
24
1607 Capital Partners
Virginia
$43.3M -$6.46M -62,225 -13%
GI
25
Gradient Investments
Minnesota
$43M +$79.6K +767 +0.2%