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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
$6.29B -$463M -4,842,763 -7%
JP Morgan Chase
2
JP Morgan Chase
New York
$3.52B +$196M +2,052,840 +6%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.74B +$272M +2,845,587 +11%
LPL Financial
4
LPL Financial
California
$2.66B +$7.75M +81,121 +0.3%
UBS Group
5
UBS Group
Switzerland
$2.07B +$1.9B +19,902,058 +1,028%
TWIM
6
TIAA Wealth Investment Management
New York
$1.33B +$1.34B +14,072,269 New
Ameriprise
7
Ameriprise
Minnesota
$1.25B -$140M -1,461,155 -10%
Morgan Stanley
8
Morgan Stanley
New York
$1.02B +$89.8M +939,826 +10%
TCIIS
9
TIAA-CREF Individual & Institutional Services
New York
$710M +$715M +7,479,771 New
Truist Financial
10
Truist Financial
North Carolina
$549M +$176M +1,842,155 +47%
UBS AM
11
UBS AM
Illinois
$408M +$273M +2,855,984 +198%
Stifel Financial
12
Stifel Financial
Missouri
$352M +$791K +8,277 +0.2%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$325M +$51.8M +542,039 +19%
AF
14
Allworth Financial
California
$316M +$3.72M +38,894 +1%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$295M +$10.1M +106,144 +4%
Wells Fargo
16
Wells Fargo
California
$257M -$539K -5,644 -0.2%
State of Tennessee, Department of Treasury
17
State of Tennessee, Department of Treasury
Tennessee
$235M -$837K -8,763 -0.4%
MWA
18
Midland Wealth Advisors
Illinois
$235M -$27.8M -290,661 -11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$220M +$19.2M +201,354 +10%
BlackRock
20
BlackRock
New York
$211M -$2.7M -28,218 -1%
SEI Investments
21
SEI Investments
Pennsylvania
$208M +$10.4M +108,361 +5%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$192M +$4.28M +44,837 +2%
MMA
23
Miracle Mile Advisors
California
$192M +$21.8M +227,772 +13%
Envestnet Portfolio Solutions
24
Envestnet Portfolio Solutions
Illinois
$183M -$6.93M -72,572 -4%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$183M +$1.62M +16,950 +0.9%