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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
$6.45B +$202M +1,837,547 +3%
JP Morgan Chase
2
JP Morgan Chase
New York
$1.78B +$780M +7,086,656 +78%
Charles Schwab
3
Charles Schwab
California
$1.49B +$37.2M +338,118 +3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.33B +$778M +7,067,497 +141%
Fisher Asset Management
5
Fisher Asset Management
Washington
$953M +$65.9M +598,064 +7%
Wells Fargo
6
Wells Fargo
California
$819M +$6.27M +56,906 +0.8%
Ameriprise
7
Ameriprise
Minnesota
$815M +$78M +708,268 +11%
Morgan Stanley
8
Morgan Stanley
New York
$550M +$68.6M +623,365 +14%
LPL Financial
9
LPL Financial
California
$428M +$153M +1,387,120 +55%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$262M +$9.65M +87,635 +4%
Stifel Financial
11
Stifel Financial
Missouri
$261M +$18.7M +169,810 +8%
UCFA
12
United Capital Financial Advisors
Texas
$253M +$20.8M +188,920 +9%
BlackRock
13
BlackRock
New York
$237M +$48.6M +441,132 +26%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$220M -$89.5M -813,217 -29%
AssetMark Inc
15
AssetMark Inc
California
$219M +$37.7M +342,342 +21%
Truist Financial
16
Truist Financial
North Carolina
$161M -$26.6M -241,390 -14%
UBS Group
17
UBS Group
Switzerland
$156M +$6.63M +60,189 +4%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$125M +$60.1M +546,000 +93%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$122M +$17.1M +155,675 +16%
State of Tennessee, Department of Treasury
20
State of Tennessee, Department of Treasury
Tennessee
$121M +$9.56M +86,865 +9%
MAM
21
Madison Asset Management
Wisconsin
$121M +$6.4M +58,115 +6%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$120M +$30.4M +275,980 +37%
Osaic Holdings
23
Osaic Holdings
Arizona
$118M +$85.2M +773,540 +257%
RJA
24
Raymond James & Associates
Florida
$112M +$63.8M +579,456 +133%
CSIA
25
Charles Schwab Investment Advisory
California
$101M -$3.81M -34,563 -4%