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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
$6.84B +$711M +7,566,099 +12%
JP Morgan Chase
2
JP Morgan Chase
New York
$4.92B +$111M +1,182,620 +2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.62B +$68.3M +727,070 +3%
LPL Financial
4
LPL Financial
California
$2.55B +$136M +1,447,255 +6%
TIAA Trust, National Association
5
TIAA Trust, National Association
North Carolina
$2.41B +$131M +1,399,487 +6%
Fisher Asset Management
6
Fisher Asset Management
Washington
$2.14B +$113M +1,206,273 +6%
Ameriprise
7
Ameriprise
Minnesota
$1.36B +$26.7M +284,484 +2%
Morgan Stanley
8
Morgan Stanley
New York
$901M +$26.2M +278,507 +3%
Barclays
9
Barclays
United Kingdom
$726M +$312M +3,322,737 +77%
RH
10
RenaissanceRe Holdings
Bermuda
$367M +$93.7M +997,000 +35%
Truist Financial
11
Truist Financial
North Carolina
$345M -$2.65M -28,169 -0.8%
Stifel Financial
12
Stifel Financial
Missouri
$339M -$38.7M -411,536 -10%
AF
13
Allworth Financial
California
$304M +$8.63M +91,900 +3%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$274M -$3.06M -32,532 -1%
MWA
15
Midland Wealth Advisors
Illinois
$253M +$74.9M +797,198 +43%
Wells Fargo
16
Wells Fargo
California
$242M -$3.5M -37,308 -1%
BlackRock
17
BlackRock
New York
$226M +$5.81M +61,805 +3%
State of Tennessee, Department of Treasury
18
State of Tennessee, Department of Treasury
Tennessee
$223M +$6.53M +69,461 +3%
SEI Investments
19
SEI Investments
Pennsylvania
$207M +$22.6M +240,833 +12%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$194M -$96.9M -1,031,479 -34%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$192M +$14.1M +150,165 +8%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$181M -$3.28M -34,919 -2%
Envestnet Portfolio Solutions
23
Envestnet Portfolio Solutions
Illinois
$180M +$833K +8,869 +0.5%
MML Investors Services
24
MML Investors Services
Massachusetts
$177M -$4.83M -51,418 -3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$170M -$102M -1,081,034 -38%