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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
$5.75B -$480M -4,407,526 -8%
Charles Schwab
2
Charles Schwab
California
$1.15B +$1.13B +10,382,066 New
BlackRock
3
BlackRock
New York
$1.1B -$58M -533,373 -5%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.04B +$13.2M +121,190 +1%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$948M -$207M -1,899,226 -18%
Wells Fargo
6
Wells Fargo
California
$916M -$69.7M -640,846 -7%
Fisher Asset Management
7
Fisher Asset Management
Washington
$781M +$28.1M +258,478 +4%
Ameriprise
8
Ameriprise
Minnesota
$492M +$50.3M +462,584 +12%
Morgan Stanley
9
Morgan Stanley
New York
$423M +$56M +514,162 +16%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$330M -$8.1M -74,430 -2%
LPL Financial
11
LPL Financial
California
$273M -$139K -1,276 -0.1%
Stifel Financial
12
Stifel Financial
Missouri
$237M -$13.2M -121,022 -5%
UCFA
13
United Capital Financial Advisors
Texas
$225M -$4.86M -44,640 -2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$205M +$9.08M +83,467 +5%
Principal Financial Group
15
Principal Financial Group
Iowa
$192M -$164K -1,511 -0.1%
Truist Financial
16
Truist Financial
North Carolina
$181M +$20.5M +188,544 +13%
Jane Street
17
Jane Street
New York
$171M +$168M +1,544,304 New
AssetMark Inc
18
AssetMark Inc
California
$169M +$10.2M +93,452 +7%
CSIA
19
Charles Schwab Investment Advisory
California
$140M -$1.04B -9,523,231 -88%
State of Tennessee, Department of Treasury
20
State of Tennessee, Department of Treasury
Tennessee
$114M +$250K +2,295 +0.2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$113M -$19.1M -175,114 -15%
AIA
22
Avalon Investment & Advisory
Texas
$97.7M -$1.64M -15,116 -2%
UBS Group
23
UBS Group
Switzerland
$96.8M -$11.1M -101,963 -10%
RIG
24
RiverFront Investment Group
Virginia
$93.3M +$243K +2,232 +0.3%
Osaic Holdings
25
Osaic Holdings
Arizona
$85.9M +$101M +930,972 New