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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
$5.8B +$920M +8,745,396 +19%
JP Morgan Chase
2
JP Morgan Chase
New York
$1.32B +$1.29B +12,237,446 +6,374%
Wells Fargo
3
Wells Fargo
California
$937M +$219M +2,082,562 +31%
CSIA
4
Charles Schwab Investment Advisory
California
$685M +$69.8M +663,907 +11%
Fisher Asset Management
5
Fisher Asset Management
Washington
$590M +$39.4M +374,365 +7%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$471M +$17.4M +165,609 +4%
Ameriprise
7
Ameriprise
Minnesota
$339M +$8.85M +84,127 +3%
Morgan Stanley
8
Morgan Stanley
New York
$236M +$18.1M +172,109 +8%
UCFA
9
United Capital Financial Advisors
Texas
$226M +$7M +66,572 +3%
Barclays
10
Barclays
United Kingdom
$168M +$48.7M +462,938 +41%
Stifel Financial
11
Stifel Financial
Missouri
$155M -$6.22M -59,186 -4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$151M +$149M +1,417,393 +108,363%
AssetMark Inc
13
AssetMark Inc
California
$148M +$73.2M +696,065 +100%
BlackRock
14
BlackRock
New York
$146M -$20M -190,580 -12%
LMGAM
15
Liberty Mutual Group Asset Management
Massachusetts
$143M +$382K +3,628 +0.3%
LPL Financial
16
LPL Financial
California
$139M +$21.3M +202,276 +18%
SB
17
Suntrust Banks
Georgia
$131M -$1.03M -9,790 -0.8%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$122M +$7.83M +74,482 +7%
KC
19
Kepos Capital
New York
$108M +$368K +3,500 +0.3%
State of Tennessee, Department of Treasury
20
State of Tennessee, Department of Treasury
Tennessee
$102M
RIG
21
RiverFront Investment Group
Virginia
$93.7M -$832K -7,915 -0.9%
SAS
22
Sage Advisory Services
Texas
$84.9M +$3.13M +29,721 +4%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$76.5M +$73.8M +702,064 +13,478%
UBS Group
24
UBS Group
Switzerland
$76.5M -$1.17M -11,087 -2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$75.6M +$9.27M +88,106 +14%