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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
$5.69B -$74.3M -670,950 -1%
Charles Schwab
2
Charles Schwab
California
$1.18B +$25.9M +233,964 +2%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.09B +$47.1M +425,668 +5%
Fisher Asset Management
4
Fisher Asset Management
Washington
$841M +$58.7M +529,934 +7%
Wells Fargo
5
Wells Fargo
California
$824M -$93.8M -847,489 -10%
Ameriprise
6
Ameriprise
Minnesota
$627M +$142M +1,285,388 +29%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$531M -$419M -3,783,210 -44%
Morgan Stanley
8
Morgan Stanley
New York
$454M +$30.2M +272,775 +7%
BlackRock
9
BlackRock
New York
$330M -$772M -6,969,716 -70%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$321M -$9.46M -85,453 -3%
LPL Financial
11
LPL Financial
California
$254M -$19.3M -174,581 -7%
Stifel Financial
12
Stifel Financial
Missouri
$240M +$2.22M +20,017 +0.9%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$235M +$29.5M +266,507 +14%
UCFA
14
United Capital Financial Advisors
Texas
$229M +$1.45M +13,122 +0.6%
Jane Street
15
Jane Street
New York
$223M +$52.5M +474,145 +31%
AssetMark Inc
16
AssetMark Inc
California
$181M +$11.5M +103,932 +7%
Truist Financial
17
Truist Financial
North Carolina
$173M -$8.26M -74,615 -5%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$145M +$138M +1,244,947 +1,865%
UBS Group
19
UBS Group
Switzerland
$127M +$29.8M +269,175 +31%
State of Tennessee, Department of Treasury
20
State of Tennessee, Department of Treasury
Tennessee
$112M -$1.44M -13,000 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$111M -$1.54M -13,914 -1%
CSIA
22
Charles Schwab Investment Advisory
California
$109M -$31.2M -281,721 -22%
HCM
23
Hilton Capital Management
New York
$99.7M +$99.7M +900,512 New
RIG
24
RiverFront Investment Group
Virginia
$95.4M +$1.9M +17,180 +2%
AIA
25
Avalon Investment & Advisory
Texas
$92.2M -$5.78M -52,162 -6%