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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
$6.04B +$166M +1,796,449 +3%
JP Morgan Chase
2
JP Morgan Chase
New York
$4.74B -$24.1M -259,620 -0.5%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.51B +$14.3M +153,806 +0.6%
LPL Financial
4
LPL Financial
California
$2.38B +$101M +1,088,417 +4%
TIAA Trust, National Association
5
TIAA Trust, National Association
North Carolina
$2.25B +$1.73B +18,631,536 +349%
Fisher Asset Management
6
Fisher Asset Management
Washington
$2B +$23.6M +254,658 +1%
Ameriprise
7
Ameriprise
Minnesota
$1.31B -$23.8M -257,295 -2%
Morgan Stanley
8
Morgan Stanley
New York
$863M +$73.2M +789,697 +9%
Barclays
9
Barclays
United Kingdom
$405M +$399M +4,310,047 New
Stifel Financial
10
Stifel Financial
Missouri
$373M +$23.6M +254,425 +7%
Truist Financial
11
Truist Financial
North Carolina
$343M -$279K -3,016 -0.1%
AF
12
Allworth Financial
California
$291M +$4.64M +50,059 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$288M -$9.9M -106,806 -3%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$274M -$2.11M -22,803 -0.8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$269M +$105M +1,136,810 +66%
RH
16
RenaissanceRe Holdings
Bermuda
$268M
Wells Fargo
17
Wells Fargo
California
$242M +$3.25M +35,073 +1%
BlackRock
18
BlackRock
New York
$218M -$109K -1,175 -0.1%
State of Tennessee, Department of Treasury
19
State of Tennessee, Department of Treasury
Tennessee
$213M -$233M -2,511,025 -53%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$182M -$7.6M -81,970 -4%
SEI Investments
21
SEI Investments
Pennsylvania
$182M -$10.4M -112,091 -5%
MML Investors Services
22
MML Investors Services
Massachusetts
$179M +$8.88M +95,805 +5%
Envestnet Portfolio Solutions
23
Envestnet Portfolio Solutions
Illinois
$177M -$18M -194,087 -9%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$176M +$580K +6,254 +0.3%
MWA
25
Midland Wealth Advisors
Illinois
$174M +$2.96M +31,968 +2%