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iShares Mortgage Real Estate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$42.4M +$9.02M +191,949 +27%
Morgan Stanley
2
Morgan Stanley
New York
$30.6M -$2.49M -52,900 -7%
Bank of America
3
Bank of America
North Carolina
$24.7M +$5.26M +111,912 +27%
Wells Fargo
4
Wells Fargo
California
$20.8M +$4.61M +98,197 +28%
EWM
5
Edge Wealth Management
New York
$17.2M +$3.4M +72,415 +25%
CIA
6
Capital Investment Advisors
Georgia
$13.5M -$163M -3,466,278 -92%
Goldman Sachs
7
Goldman Sachs
New York
$11.4M -$614K -13,063 -5%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$9.94M +$9.98M +212,500 New
BIA
9
Barry Investment Advisors
Massachusetts
$9.84M +$362K +7,705 +4%
LPL Financial
10
LPL Financial
California
$9.55M -$4.55M -96,866 -32%
UBS Group
11
UBS Group
Switzerland
$6.61M -$1.53M -32,552 -19%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$6.27M +$188 +4 +0%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$6.17M +$2.01M +42,849 +48%
GI
14
Gradient Investments
Minnesota
$6.15M +$6.18M +131,475 New
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$5.43M +$5.46M +116,213 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4.94M -$956K -20,340 -16%
BlackRock
17
BlackRock
New York
$4.42M -$1.23M -26,125 -22%
Nuveen
18
Nuveen
North Carolina
$4.24M +$692K +14,720 +19%
HighTower Advisors
19
HighTower Advisors
Illinois
$4.2M +$449K +9,552 +12%
AIG
20
American International Group
New York
$4.11M +$231K +4,924 +6%
TNBTD
21
Trustmark National Bank Trust Department
Mississippi
$4M -$16.8K -358 -0.4%
PAM
22
PVG Asset Management
Colorado
$3.76M -$1.16M -24,697 -23%
CHA
23
Cedar Hill Associates
Illinois
$3.76M -$118K -2,512 -3%
TCB
24
Texas Capital Bancshares
Texas
$3.74M -$110K -2,341 -3%
Citigroup
25
Citigroup
New York
$3.63M +$154K +3,268 +4%