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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
$5.78B +$24.9M +264,765 +0.4%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$2.84B +$104M +1,107,520 +4%
JP Morgan Chase
3
JP Morgan Chase
New York
$2.29B +$149M +1,585,622 +7%
LPL Financial
4
LPL Financial
California
$1.55B +$35.7M +379,935 +2%
Ameriprise
5
Ameriprise
Minnesota
$1.13B +$125M +1,328,905 +12%
Morgan Stanley
6
Morgan Stanley
New York
$779M +$61.1M +649,808 +8%
BlackRock
7
BlackRock
New York
$619M +$197M +2,096,973 +46%
CSIA
8
Charles Schwab Investment Advisory
California
$422M -$96.9K -1,030 -0%
TF
9
TIAA FSB
Florida
$369M +$80.9M +860,233 +28%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$307M -$3.13M -33,244 -1%
Truist Financial
11
Truist Financial
North Carolina
$299M +$844K +8,973 +0.3%
RBA
12
Richard Bernstein Advisors
New York
$275M +$13.1M +139,620 +5%
Wells Fargo
13
Wells Fargo
California
$274M +$9.46M +100,595 +4%
Osaic Holdings
14
Osaic Holdings
Arizona
$265M +$17.4M +185,200 +7%
Stifel Financial
15
Stifel Financial
Missouri
$258M -$1.5M -15,978 -0.6%
AF
16
Allworth Financial
California
$234M +$6.28M +66,799 +3%
State of Tennessee, Department of Treasury
17
State of Tennessee, Department of Treasury
Tennessee
$223M +$21.3M +226,756 +10%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$217M +$10.9M +116,314 +5%
PI
19
PFS Investments
Georgia
$187M +$17.1M +181,933 +10%
UCFA
20
United Capital Financial Advisors
Texas
$184M -$4.37M -46,442 -2%
OPAM
21
Ocean Park Asset Management
California
$182M +$61.6M +655,183 +50%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$180M +$4.04M +42,978 +2%
UBS Group
23
UBS Group
Switzerland
$177M +$29.1M +309,368 +20%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$175M +$94.2M +1,001,958 +114%
PAS
25
Park Avenue Securities
New York
$170M +$5.53M +58,844 +3%