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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
$6.7B +$548M +5,946,104 +9%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$2.3B +$1.26B +13,675,236 +123%
JP Morgan Chase
3
JP Morgan Chase
New York
$2.11B +$145M +1,567,678 +7%
Ameriprise
4
Ameriprise
Minnesota
$958M +$36.1M +391,759 +4%
Morgan Stanley
5
Morgan Stanley
New York
$665M +$151M +1,642,304 +30%
LPL Financial
6
LPL Financial
California
$590M +$272M +2,945,924 +86%
CSIA
7
Charles Schwab Investment Advisory
California
$418M +$42.5M +460,611 +11%
Truist Financial
8
Truist Financial
North Carolina
$301M +$2.96M +32,113 +1%
RBA
9
Richard Bernstein Advisors
New York
$247M -$14.2M -153,870 -5%
Stifel Financial
10
Stifel Financial
Missouri
$243M +$5.93M +64,285 +3%
TF
11
TIAA FSB
Florida
$213M -$3.89M -42,215 -2%
AF
12
Allworth Financial
California
$213M +$5.85M +63,411 +3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$209M -$74.1M -803,416 -26%
Osaic Holdings
14
Osaic Holdings
Arizona
$204M +$130M +1,413,576 +181%
BlackRock
15
BlackRock
New York
$203M +$64.1M +694,627 +46%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$201M +$154M +1,669,965 +336%
State of Tennessee, Department of Treasury
17
State of Tennessee, Department of Treasury
Tennessee
$201M +$25.3M +274,593 +15%
Wells Fargo
18
Wells Fargo
California
$189M -$13.8M -149,110 -7%
UCFA
19
United Capital Financial Advisors
Texas
$189M -$14.1M -153,072 -7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$167M +$86.3M +935,565 +108%
UBS Group
21
UBS Group
Switzerland
$143M +$30.4M +330,052 +27%
PI
22
PFS Investments
Georgia
$140M +$46.4M +502,927 +50%
BA
23
Bridgewater Associates
Connecticut
$138M +$17.1M +185,000 +14%
PAS
24
Park Avenue Securities
New York
$130M +$107M +1,154,655 +463%
BTI
25
Blue Trust Inc
Georgia
$115M -$4.22M -45,800 -4%