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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
$7.12B -$803M -7,695,551 -10%
JP Morgan Chase
2
JP Morgan Chase
New York
$2.6B +$804M +7,700,196 +43%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.13B +$52.7M +505,212 +5%
Charles Schwab
4
Charles Schwab
California
$881M +$16.6M +158,816 +2%
Ameriprise
5
Ameriprise
Minnesota
$844M +$38.5M +369,041 +5%
Morgan Stanley
6
Morgan Stanley
New York
$533M -$58.9M -564,302 -10%
LPL Financial
7
LPL Financial
California
$339M -$15.5M -148,562 -4%
CSIA
8
Charles Schwab Investment Advisory
California
$284M +$64.6M +618,845 +28%
Wells Fargo
9
Wells Fargo
California
$262M -$209M -2,000,867 -44%
Stifel Financial
10
Stifel Financial
Missouri
$259M +$16.9M +162,382 +7%
Truist Financial
11
Truist Financial
North Carolina
$256M +$59M +565,621 +29%
UCFA
12
United Capital Financial Advisors
Texas
$245M -$10.6M -101,134 -4%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$230M +$50.4M +483,007 +29%
BlackRock
14
BlackRock
New York
$224M -$53.6M -513,295 -19%
TF
15
TIAA FSB
Florida
$216M +$26.4M +252,640 +13%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$207M -$80.3M -769,912 -27%
State of Tennessee, Department of Treasury
17
State of Tennessee, Department of Treasury
Tennessee
$160M +$1.61M +15,399 +1%
AF
18
Allworth Financial
California
$139M +$119M +1,136,144 +508%
RJA
19
Raymond James & Associates
Florida
$135M -$1.7M -16,286 -1%
UBS Group
20
UBS Group
Switzerland
$134M -$4.57M -43,770 -3%
HW
21
Hancock Whitney
Mississippi
$96.8M +$3.48M +33,356 +4%
PI
22
PFS Investments
Georgia
$93.7M +$39.8M +381,283 +71%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$87.9M +$409K +3,922 +0.5%
Mitsubishi UFJ Trust & Banking
24
Mitsubishi UFJ Trust & Banking
Japan
$87.3M -$48.4M -463,990 -35%
Osaic Holdings
25
Osaic Holdings
Arizona
$85.7M -$870K -8,339 -0.9%