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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
$5.85B -$990M -10,480,416 -15%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$2.78B +$437M +4,628,420 +19%
JP Morgan Chase
3
JP Morgan Chase
New York
$2.18B +$24.5M +259,867 +1%
LPL Financial
4
LPL Financial
California
$1.53B +$929M +9,833,647 +155%
Ameriprise
5
Ameriprise
Minnesota
$1.03B +$47.6M +503,878 +5%
Morgan Stanley
6
Morgan Stanley
New York
$729M +$50M +529,695 +7%
BlackRock
7
BlackRock
New York
$431M +$222M +2,354,312 +107%
CSIA
8
Charles Schwab Investment Advisory
California
$429M +$1.48M +15,708 +0.3%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$315M +$110M +1,162,118 +54%
Truist Financial
10
Truist Financial
North Carolina
$302M -$5.39M -57,085 -2%
TF
11
TIAA FSB
Florida
$293M +$76.6M +811,656 +36%
Wells Fargo
12
Wells Fargo
California
$268M +$74.5M +789,442 +39%
RBA
13
Richard Bernstein Advisors
New York
$266M +$13.8M +145,952 +5%
Stifel Financial
14
Stifel Financial
Missouri
$264M +$15.6M +165,146 +6%
Osaic Holdings
15
Osaic Holdings
Arizona
$251M +$43.2M +457,070 +21%
AF
16
Allworth Financial
California
$231M +$14M +148,213 +6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$210M -$3.44M -36,416 -2%
State of Tennessee, Department of Treasury
18
State of Tennessee, Department of Treasury
Tennessee
$205M
UCFA
19
United Capital Financial Advisors
Texas
$192M -$927K -9,822 -0.5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$179M +$8.15M +86,354 +5%
PI
21
PFS Investments
Georgia
$175M +$30.5M +322,843 +21%
PAS
22
Park Avenue Securities
New York
$167M +$33.8M +357,833 +25%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$154M +$39.5M +418,021 +35%
UBS Group
24
UBS Group
Switzerland
$150M +$3.55M +37,630 +2%
BA
25
Bridgewater Associates
Connecticut
$139M -$1.83M -19,400 -1%