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iShares Mortgage Real Estate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$21.8M -$2.66M -111,287 -10%
Bank of America
2
Bank of America
North Carolina
$17.5M -$12.4M -517,862 -39%
BlackRock
3
BlackRock
New York
$13M -$436K -18,250 -3%
LPL Financial
4
LPL Financial
California
$12M -$296K -12,419 -2%
FIM
5
FWL Investment Management
Texas
$9M +$88.6K +3,711 +0.9%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$8.81M +$401K +16,782 +4%
VAG
7
VisionPoint Advisory Group
Texas
$7.91M -$1.94M -81,108 -17%
Jane Street
8
Jane Street
New York
$5.93M +$6.48M +271,477 New
Wells Fargo
9
Wells Fargo
California
$5.84M -$1.39M -58,065 -18%
UBS Group
10
UBS Group
Switzerland
$4.26M -$1.23M -51,737 -21%
Simplex Trading
11
Simplex Trading
Illinois
$4.16M +$2.45M +102,710 +117%
Citigroup
12
Citigroup
New York
$4.14M -$16.5K -693 -0.4%
Osaic Holdings
13
Osaic Holdings
Arizona
$3.29M +$1.07M +45,040 +43%
ECM
14
Evergreen Capital Management
Washington
$3.2M -$17.7K -742 -0.5%
CA
15
Continuum Advisory
Idaho
$2.99M +$73.4K +3,076 +2%
CM
16
Caption Management
Oklahoma
$2.45M +$2.68M +112,200 New
BIA
17
Barry Investment Advisors
Massachusetts
$2.37M +$1.4M +58,621 +117%
BWA
18
BDO Wealth Advisors
Florida
$2.21M -$796K -33,330 -25%
CAI
19
Capital Advisors Inc
Oklahoma
$2.18M -$50.8K -2,130 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.18M -$124K -5,203 -5%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$2.17M +$14.3K +601 +0.6%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.96M +$417K +17,482 +24%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$1.81M +$352K +14,743 +22%
CIA
24
Capital Investment Advisors
Georgia
$1.8M -$97.2K -4,074 -5%
BCM
25
Brookstone Capital Management
Illinois
$1.64M -$266K -11,145 -13%