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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
$5.86B -$1.24B -13,453,088 -18%
JP Morgan Chase
2
JP Morgan Chase
New York
$4.76B -$89.4M -966,207 -2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.5B -$199M -2,156,694 -7%
LPL Financial
4
LPL Financial
California
$2.28B +$222M +2,404,586 +11%
Fisher Asset Management
5
Fisher Asset Management
Washington
$1.97B +$124M +1,341,029 +7%
Ameriprise
6
Ameriprise
Minnesota
$1.34B -$24.1M -260,296 -2%
Morgan Stanley
7
Morgan Stanley
New York
$788M -$12.4M -134,505 -2%
TIAA Trust, National Association
8
TIAA Trust, National Association
North Carolina
$500M -$5.44M -58,805 -1%
State of Tennessee, Department of Treasury
9
State of Tennessee, Department of Treasury
Tennessee
$448M -$4.92M -53,172 -1%
Stifel Financial
10
Stifel Financial
Missouri
$349M -$17.5M -189,584 -5%
Truist Financial
11
Truist Financial
North Carolina
$342M -$4.59M -49,641 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$298M -$33.1M -357,808 -10%
AF
13
Allworth Financial
California
$283M -$35.9M -388,199 -11%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$276M +$777K +8,399 +0.3%
RH
15
RenaissanceRe Holdings
Bermuda
$268M +$264M +2,855,431 New
Wells Fargo
16
Wells Fargo
California
$239M -$2.08M -22,471 -0.9%
UBS Group
17
UBS Group
Switzerland
$228M +$61.7M +667,571 +38%
BlackRock
18
BlackRock
New York
$217M -$11.5M -124,353 -5%
Envestnet Portfolio Solutions
19
Envestnet Portfolio Solutions
Illinois
$195M -$111M -1,204,809 -37%
SEI Investments
20
SEI Investments
Pennsylvania
$192M -$894K -9,663 -0.5%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$189M -$33.1M -357,818 -15%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$175M +$25.7M +277,926 +18%
MWA
23
Midland Wealth Advisors
Illinois
$171M +$45.4M +490,393 +37%
MML Investors Services
24
MML Investors Services
Massachusetts
$170M -$13M -140,201 -7%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$162M -$2.48M -26,791 -2%