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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
$6.77B -$80.7M -845,665 -1%
JP Morgan Chase
2
JP Morgan Chase
New York
$3.34B -$1.58B -16,587,315 -32%
LPL Financial
3
LPL Financial
California
$2.66B +$105M +1,104,895 +4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.48B -$137M -1,435,887 -5%
TIAA Trust, National Association
5
TIAA Trust, National Association
North Carolina
$2.48B +$61.7M +646,390 +3%
Ameriprise
6
Ameriprise
Minnesota
$1.39B +$34.6M +362,559 +3%
Morgan Stanley
7
Morgan Stanley
New York
$938M +$36.6M +383,629 +4%
Barclays
8
Barclays
United Kingdom
$418M -$309M -3,239,354 -42%
Truist Financial
9
Truist Financial
North Carolina
$375M +$30.2M +316,717 +9%
RH
10
RenaissanceRe Holdings
Bermuda
$367M
Stifel Financial
11
Stifel Financial
Missouri
$352M +$13.3M +139,861 +4%
AF
12
Allworth Financial
California
$313M +$9.39M +98,479 +3%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$286M +$11.1M +116,135 +4%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$275M +$139M +1,460,545 +103%
MWA
15
Midland Wealth Advisors
Illinois
$263M +$10.5M +110,222 +4%
Wells Fargo
16
Wells Fargo
California
$259M +$16.5M +172,986 +7%
State of Tennessee, Department of Treasury
17
State of Tennessee, Department of Treasury
Tennessee
$238M +$14.1M +147,972 +6%
BlackRock
18
BlackRock
New York
$214M -$12.3M -129,238 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$201M +$7.24M +75,916 +4%
SEI Investments
20
SEI Investments
Pennsylvania
$199M -$8.6M -90,168 -4%
Envestnet Portfolio Solutions
21
Envestnet Portfolio Solutions
Illinois
$191M +$10.2M +106,813 +6%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$189M -$3.67M -38,525 -2%
UBS Group
23
UBS Group
Switzerland
$184M +$15.9M +166,427 +9%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$182M +$687K +7,207 +0.4%
MMA
25
Miracle Mile Advisors
California
$171M +$1.32M +13,865 +0.8%