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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
$6.26B +$582M +5,266,191 +10%
Charles Schwab
2
Charles Schwab
California
$1.45B +$281M +2,538,609 +24%
JP Morgan Chase
3
JP Morgan Chase
New York
$999M -$92M -832,266 -8%
Fisher Asset Management
4
Fisher Asset Management
Washington
$889M +$50M +452,315 +6%
Wells Fargo
5
Wells Fargo
California
$815M -$7.23M -65,425 -0.9%
Ameriprise
6
Ameriprise
Minnesota
$739M +$105M +951,612 +17%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$552M +$22M +199,153 +4%
Morgan Stanley
8
Morgan Stanley
New York
$482M +$29.5M +267,211 +7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$310M -$10.1M -91,558 -3%
LPL Financial
10
LPL Financial
California
$276M +$23M +207,818 +9%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$253M +$19.4M +175,761 +8%
Jane Street
12
Jane Street
New York
$250M +$27.1M +245,143 +12%
Stifel Financial
13
Stifel Financial
Missouri
$243M +$3.95M +35,761 +2%
UCFA
14
United Capital Financial Advisors
Texas
$233M +$4.13M +37,347 +2%
BlackRock
15
BlackRock
New York
$189M -$140M -1,267,399 -43%
Truist Financial
16
Truist Financial
North Carolina
$188M +$15.9M +143,569 +9%
AssetMark Inc
17
AssetMark Inc
California
$181M +$1.12M +10,085 +0.6%
UBS Group
18
UBS Group
Switzerland
$150M +$23.6M +213,675 +19%
MAM
19
Madison Asset Management
Wisconsin
$115M +$47.5M +429,360 +70%
State of Tennessee, Department of Treasury
20
State of Tennessee, Department of Treasury
Tennessee
$112M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$105M -$5.53M -49,964 -5%
CSIA
22
Charles Schwab Investment Advisory
California
$105M -$4.35M -39,308 -4%
RIG
23
RiverFront Investment Group
Virginia
$96.3M +$1.15M +10,377 +1%
AIA
24
Avalon Investment & Advisory
Texas
$96.2M +$4.33M +39,175 +5%
MERSOM
25
Municipal Employees' Retirement System of Michigan
Michigan
$91.5M