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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
$6.51B -$312M -3,176,508 -5%
JP Morgan Chase
2
JP Morgan Chase
New York
$2.46B -$27.6M -281,090 -1%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.07B -$17.1M -174,848 -2%
Ameriprise
4
Ameriprise
Minnesota
$921M +$111M +1,133,637 +14%
Morgan Stanley
5
Morgan Stanley
New York
$533M +$23.5M +239,097 +5%
CSIA
6
Charles Schwab Investment Advisory
California
$447M +$176M +1,792,833 +64%
Charles Schwab
7
Charles Schwab
California
$406M -$441M -4,492,257 -52%
LPL Financial
8
LPL Financial
California
$316M -$8.28M -84,396 -3%
US Bancorp
9
US Bancorp
Minnesota
$282M +$263M +2,682,409 +1,273%
RBA
10
Richard Bernstein Advisors
New York
$272M +$273M +2,786,549 New
Truist Financial
11
Truist Financial
North Carolina
$265M +$20.4M +208,139 +8%
Stifel Financial
12
Stifel Financial
Missouri
$253M +$4.99M +50,850 +2%
Jane Street
13
Jane Street
New York
$221M +$222M +2,262,555 New
UCFA
14
United Capital Financial Advisors
Texas
$220M -$14.5M -147,665 -6%
Wells Fargo
15
Wells Fargo
California
$215M -$35.6M -362,786 -14%
TF
16
TIAA FSB
Florida
$204M -$3.69M -37,573 -2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$199M +$543K +5,541 +0.3%
BTI
18
Blue Trust Inc
Georgia
$194M +$187M +1,905,734 New
BlackRock
19
BlackRock
New York
$192M -$21.8M -221,810 -10%
State of Tennessee, Department of Treasury
20
State of Tennessee, Department of Treasury
Tennessee
$163M +$10.7M +109,398 +7%
AF
21
Allworth Financial
California
$139M +$6.05M +61,733 +5%
UBS Group
22
UBS Group
Switzerland
$124M -$4.43M -45,162 -3%
BA
23
Bridgewater Associates
Connecticut
$117M +$54.9M +559,700 +87%
HW
24
Hancock Whitney
Mississippi
$98.8M +$6.16M +62,831 +7%
PI
25
PFS Investments
Georgia
$97.9M +$8.31M +84,684 +9%