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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
$6.11B +$16.2M +149,940 +0.3%
CSIA
2
Charles Schwab Investment Advisory
California
$1.17B +$173M +1,603,739 +17%
BlackRock
3
BlackRock
New York
$1.13B +$841M +7,783,180 +288%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.13B +$115M +1,062,063 +11%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.01B +$56.1M +519,488 +6%
Wells Fargo
6
Wells Fargo
California
$966M -$36.9M -341,873 -4%
Fisher Asset Management
7
Fisher Asset Management
Washington
$736M +$39.3M +363,982 +6%
Barclays
8
Barclays
United Kingdom
$605M +$405M +3,753,291 +204%
Ameriprise
9
Ameriprise
Minnesota
$431M +$17.8M +164,626 +4%
Morgan Stanley
10
Morgan Stanley
New York
$358M +$33.3M +308,250 +10%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$331M +$177M +1,640,631 +115%
LPL Financial
12
LPL Financial
California
$267M +$27.5M +254,318 +11%
Stifel Financial
13
Stifel Financial
Missouri
$245M +$41.3M +382,677 +20%
UCFA
14
United Capital Financial Advisors
Texas
$227M +$9.58M +88,681 +4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$191M +$88.6M +820,110 +86%
Principal Financial Group
16
Principal Financial Group
Iowa
$188M -$61.7M -570,674 -25%
Truist Financial
17
Truist Financial
North Carolina
$157M +$157M +1,448,867 New
AssetMark Inc
18
AssetMark Inc
California
$155M +$17.6M +162,769 +13%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$129M +$28.9M +267,226 +29%
CIM
20
Centersquare Investment Management
Pennsylvania
$112M +$20.6M +190,840 +23%
State of Tennessee, Department of Treasury
21
State of Tennessee, Department of Treasury
Tennessee
$111M +$4.67M +43,200 +4%
UBS Group
22
UBS Group
Switzerland
$106M +$5.4M +50,024 +5%
AIA
23
Avalon Investment & Advisory
Texas
$97.2M +$22M +203,297 +29%
RIG
24
RiverFront Investment Group
Virginia
$91M -$1.26M -11,708 -1%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$76.5M