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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
$8.34B +$200M +1,857,794 +2%
JP Morgan Chase
2
JP Morgan Chase
New York
$1.91B +$76.5M +710,262 +4%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.14B +$18.4M +170,679 +2%
Charles Schwab
4
Charles Schwab
California
$912M +$21.8M +202,746 +2%
Ameriprise
5
Ameriprise
Minnesota
$849M +$9.36M +86,976 +1%
Morgan Stanley
6
Morgan Stanley
New York
$623M +$3.72M +34,567 +0.6%
Wells Fargo
7
Wells Fargo
California
$491M -$14.4M -133,458 -3%
LPL Financial
8
LPL Financial
California
$374M +$4.01M +37,268 +1%
Jane Street
9
Jane Street
New York
$345M +$345M +3,203,991 +99,349%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$301M -$37M -343,401 -11%
BlackRock
11
BlackRock
New York
$291M +$2.59M +24,021 +0.9%
UCFA
12
United Capital Financial Advisors
Texas
$269M +$5.38M +49,940 +2%
Stifel Financial
13
Stifel Financial
Missouri
$255M -$46.6M -433,044 -15%
CSIA
14
Charles Schwab Investment Advisory
California
$233M +$89.4M +830,363 +62%
Truist Financial
15
Truist Financial
North Carolina
$209M -$4.84M -44,932 -2%
TF
16
TIAA FSB
Florida
$201M +$175M +1,627,319 +662%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$189M -$5.02M -46,678 -3%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$171M
State of Tennessee, Department of Treasury
19
State of Tennessee, Department of Treasury
Tennessee
$167M +$16.1M +149,403 +11%
AssetMark Inc
20
AssetMark Inc
California
$149M -$2.5M -23,202 -2%
UBS Group
21
UBS Group
Switzerland
$146M -$11.9M -110,717 -8%
RJA
22
Raymond James & Associates
Florida
$145M +$131K +1,221 +0.1%
Mitsubishi UFJ Trust & Banking
23
Mitsubishi UFJ Trust & Banking
Japan
$142M +$25.6M +238,120 +22%
1CP
24
1607 Capital Partners
Virginia
$119M -$29.4M -273,330 -20%
AA
25
AlphaCentric Advisors
Puerto Rico
$111M -$29.8M -277,000 -21%