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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
$6.03B +$156M +1,462,053 +3%
JP Morgan Chase
2
JP Morgan Chase
New York
$1.33B -$10.6M -99,719 -0.8%
Wells Fargo
3
Wells Fargo
California
$957M +$9.31M +87,487 +1%
CSIA
4
Charles Schwab Investment Advisory
California
$886M +$191M +1,795,376 +28%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$684M +$206M +1,936,708 +44%
Fisher Asset Management
6
Fisher Asset Management
Washington
$651M +$53.3M +501,232 +9%
Ameriprise
7
Ameriprise
Minnesota
$361M +$19.6M +184,042 +6%
Morgan Stanley
8
Morgan Stanley
New York
$263M +$23.7M +222,443 +10%
Barclays
9
Barclays
United Kingdom
$233M +$62.3M +585,543 +37%
UCFA
10
United Capital Financial Advisors
Texas
$232M +$2.73M +25,668 +1%
BlackRock
11
BlackRock
New York
$220M +$71M +667,106 +49%
Stifel Financial
12
Stifel Financial
Missouri
$201M +$43.2M +406,249 +28%
LPL Financial
13
LPL Financial
California
$173M +$31.3M +294,438 +22%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$151M -$1.21M -11,353 -0.8%
AssetMark Inc
15
AssetMark Inc
California
$136M -$14M -131,596 -9%
SB
16
Suntrust Banks
Georgia
$131M -$1.96M -18,451 -1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$120M -$3.65M -34,303 -3%
KC
18
Kepos Capital
New York
$108M -$458K -4,300 -0.4%
State of Tennessee, Department of Treasury
19
State of Tennessee, Department of Treasury
Tennessee
$106M +$2.56M +24,100 +3%
RIG
20
RiverFront Investment Group
Virginia
$92.7M -$2.1M -19,753 -2%
CIM
21
Centersquare Investment Management
Pennsylvania
$83M +$82.1M +771,800 New
UBS Group
22
UBS Group
Switzerland
$81.1M +$3.67M +34,487 +5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$79.1M +$2.63M +24,692 +3%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$76.5M
KeyBank National Association
25
KeyBank National Association
Ohio
$64.4M -$4.64M -43,654 -7%