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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
$7.74B +$198M +1,828,791 +3%
JP Morgan Chase
2
JP Morgan Chase
New York
$2B +$101M +929,024 +5%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.02B +$88.3M +814,445 +9%
Jane Street
4
Jane Street
New York
$1.01B +$629M +5,804,627 +166%
Charles Schwab
5
Charles Schwab
California
$881M -$561M -5,177,343 -39%
Ameriprise
6
Ameriprise
Minnesota
$786M -$41.7M -384,745 -5%
Wells Fargo
7
Wells Fargo
California
$648M -$37.9M -349,733 -6%
Morgan Stanley
8
Morgan Stanley
New York
$601M +$35.6M +328,490 +6%
LPL Financial
9
LPL Financial
California
$372M -$3.97M -36,659 -1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$320M +$16.8M +154,915 +6%
Stifel Financial
11
Stifel Financial
Missouri
$307M -$23.7M -218,672 -7%
UCFA
12
United Capital Financial Advisors
Texas
$266M +$9.16M +84,467 +4%
BlackRock
13
BlackRock
New York
$215M +$21.4M +197,470 +11%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$194M +$11.4M +104,862 +6%
Truist Financial
15
Truist Financial
North Carolina
$191M +$7.68M +70,832 +4%
UBS Group
16
UBS Group
Switzerland
$176M +$12.9M +118,602 +8%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$173M +$49.9M +460,000 +41%
AssetMark Inc
18
AssetMark Inc
California
$169M -$29.7M -274,160 -15%
State of Tennessee, Department of Treasury
19
State of Tennessee, Department of Treasury
Tennessee
$152M +$26.4M +243,810 +21%
CSIA
20
Charles Schwab Investment Advisory
California
$146M +$6.82M +62,899 +5%
1CP
21
1607 Capital Partners
Virginia
$137M +$43M +396,200 +46%
AA
22
AlphaCentric Advisors
Puerto Rico
$131M +$24.9M +230,000 +23%
GPC
23
Garrison Point Capital
California
$131M +$24.9M +230,000 +23%
RJA
24
Raymond James & Associates
Florida
$126M +$875K +8,072 +0.7%
HW
25
Hancock Whitney
Mississippi
$112M +$13.7M +126,597 +14%