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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
$4.79B -$494M -4,803,871 -9%
Wells Fargo
2
Wells Fargo
California
$704M -$19.5M -189,850 -3%
CSIA
3
Charles Schwab Investment Advisory
California
$605M +$254M +2,470,836 +75%
Fisher Asset Management
4
Fisher Asset Management
Washington
$541M +$22.1M +214,734 +4%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$446M +$75.3M +731,635 +21%
Ameriprise
6
Ameriprise
Minnesota
$325M +$48.6M +472,596 +18%
UCFA
7
United Capital Financial Advisors
Texas
$216M -$31.5M -306,051 -13%
Morgan Stanley
8
Morgan Stanley
New York
$214M -$19.7M -191,821 -9%
BlackRock
9
BlackRock
New York
$164M -$10.8M -105,330 -6%
Stifel Financial
10
Stifel Financial
Missouri
$159M -$16.7M -162,185 -10%
LMGAM
11
Liberty Mutual Group Asset Management
Massachusetts
$140M -$1.75M -17,044 -1%
SB
12
Suntrust Banks
Georgia
$130M +$5.79M +56,310 +5%
Barclays
13
Barclays
United Kingdom
$117M +$3.65M +35,470 +3%
LPL Financial
14
LPL Financial
California
$116M +$4.92M +47,802 +5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$112M -$15.8M -153,912 -13%
KC
16
Kepos Capital
New York
$106M -$3.74M -36,400 -3%
State of Tennessee, Department of Treasury
17
State of Tennessee, Department of Treasury
Tennessee
$100M +$3.96M +38,500 +4%
RIG
18
RiverFront Investment Group
Virginia
$93.1M +$91.5M +889,181 New
SAS
19
Sage Advisory Services
Texas
$80.4M -$10.9M -105,725 -12%
UBS Group
20
UBS Group
Switzerland
$76.5M -$8.07M -78,496 -10%
AssetMark Inc
21
AssetMark Inc
California
$72.9M +$5.12M +49,768 +8%
KeyBank National Association
22
KeyBank National Association
Ohio
$72.8M -$10.5M -102,368 -13%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$65.1M +$33.3M +323,553 +108%
PCM
24
Price Capital Management
Louisiana
$53.3M +$52.4M +509,261 New
Korea Investment Corp
25
Korea Investment Corp
South Korea
$52.3M