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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
$7.56B +$1.22B +11,166,017 +19%
JP Morgan Chase
2
JP Morgan Chase
New York
$1.9B +$153M +1,392,712 +9%
Charles Schwab
3
Charles Schwab
California
$1.44B -$19.4M -176,849 -1%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$933M -$379M -3,459,280 -29%
Ameriprise
5
Ameriprise
Minnesota
$831M +$28.2M +257,460 +3%
Wells Fargo
6
Wells Fargo
California
$687M -$121M -1,102,586 -15%
Morgan Stanley
7
Morgan Stanley
New York
$566M +$25.3M +230,547 +5%
Citadel Advisors
8
Citadel Advisors
Florida
$557M +$492M +4,492,215 +700%
Jane Street
9
Jane Street
New York
$380M +$365M +3,335,312 +2,007%
LPL Financial
10
LPL Financial
California
$376M -$45.9M -419,437 -11%
Stifel Financial
11
Stifel Financial
Missouri
$332M +$75.4M +688,260 +29%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$303M +$45.5M +415,767 +17%
UCFA
13
United Capital Financial Advisors
Texas
$257M +$8.08M +73,741 +3%
AssetMark Inc
14
AssetMark Inc
California
$199M -$16M -145,968 -7%
BlackRock
15
BlackRock
New York
$194M -$40.4M -369,282 -17%
Truist Financial
16
Truist Financial
North Carolina
$184M +$25.6M +233,530 +16%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$184M +$65.1M +593,978 +58%
UBS Group
18
UBS Group
Switzerland
$164M +$10.1M +92,438 +7%
CSIA
19
Charles Schwab Investment Advisory
California
$140M +$41.1M +375,562 +41%
MAM
20
Madison Asset Management
Wisconsin
$136M +$17.7M +161,312 +15%
State of Tennessee, Department of Treasury
21
State of Tennessee, Department of Treasury
Tennessee
$125M +$5.96M +54,450 +5%
RJA
22
Raymond James & Associates
Florida
$125M +$15.4M +140,405 +14%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$123M
AA
24
AlphaCentric Advisors
Puerto Rico
$106M +$25.2M +230,000 +31%
GPC
25
Garrison Point Capital
California
$106M +$25.2M +230,000 +31%