查看完整行情页>>
|
货币单位:美元(USD)
iShares抵押贷款支持证券ETF
iShares MBS ETF (mbb)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Ameriprise Financial Inc |
7917264 |
3.31% |
86976 |
1.11% |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
5796430 |
2.42% |
34567 |
0.60% |
2021-12-31
|
| Ameriprise Financial Services Inc |
7901602 |
3.30% |
85700 |
1.10% |
2021-12-31
|
| Columbia Mgmt Investment Advisers, LLC |
8286305 |
3.46% |
8286305 |
-- |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
5057117 |
2.11% |
5057117 |
-- |
2021-12-31
|
| Wells Fargo & Co |
4568488 |
1.91% |
-133458 |
-2.84% |
2021-12-31
|
| BB&T Corp. |
1944796 |
0.81% |
-44932 |
-2.26% |
2021-12-31
|
| Charles Schwab Investment Advisory Inc |
2791728 |
1.17% |
618845 |
28.48% |
2022-03-31
|
| Royal Bank of Canada |
2806030 |
1.17% |
-343401 |
-10.90% |
2021-12-31
|
| Stifel Financial Corp |
2377922 |
0.99% |
-433044 |
-15.41% |
2021-12-31
|
| TIAA, FSB |
2125768 |
0.89% |
252640 |
13.49% |
2022-03-31
|
| JANE STREET GROUP, LLC |
3207216 |
1.34% |
3203991 |
99348.56% |
2021-12-31
|
| LPL Financial Corp |
3479417 |
1.45% |
37268 |
1.08% |
2021-12-31
|
| BlackRock Inc |
2708026 |
1.13% |
24021 |
0.89% |
2021-12-31
|
| United Capital Financial Advisers Inc |
2404802 |
1.00% |
-101134 |
-4.04% |
2022-03-31
|
| Bank of America Corp |
77632869 |
32.43% |
1857794 |
2.45% |
2021-12-31
|
| Envestnet Asset Management Inc |
11112517 |
4.64% |
505212 |
4.76% |
2022-03-31
|
| Charles Schwab Investment Management Inc |
8652513 |
3.61% |
158816 |
1.87% |
2022-03-31
|
| JPMorgan Chase & Co |
25519754 |
10.66% |
7700196 |
43.21% |
2022-03-31
|
| AlphaCentric Advisors LLC |
2066000 |
0.96% |
-554000 |
-21.15% |
2022-05-31
|
| D. E. Shaw & Co LP |
1594200 |
0.67% |
-- |
-- |
2021-12-31
|
| Thrivent Financial For Lutherans |
1877452 |
0.78% |
81613 |
4.54% |
2021-09-30
|
| State of Tennessee, Treasury Department |
1550423 |
0.67% |
149403 |
10.66% |
2021-12-31
|
| Tennessee Consolidated Retirement System |
1550423 |
0.67% |
149403 |
10.66% |
2021-12-31
|
| Genworth Financial Wealth Mgmt Inc |
1406089 |
0.61% |
-158708 |
-10.14% |
2021-09-30
|
| 1607 Capital Partners, LLC |
1378760 |
0.58% |
116920 |
9.27% |
2021-09-30
|
| UBS Group AG |
1630694 |
0.68% |
118602 |
7.84% |
2021-06-30
|
| Capital Market Consultants, Inc. |
1997412 |
0.86% |
7646 |
0.38% |
2021-11-30
|
| J. P. Morgan Chase Bank NA |
1781345 |
0.77% |
144417 |
8.82% |
2021-03-31
|
| J.P. Morgan Private Investments Inc. |
15068325 |
6.52% |
791665 |
5.55% |
2021-03-31
|
| Stifel Nicolaus Investment Advisors |
2378152 |
1.04% |
389524 |
19.59% |
2021-03-31
|
| BlackRock Advisors LLC |
7067883 |
3.08% |
-4157313 |
-37.04% |
2021-07-31
|
| Citadel Advisors Llc |
5134171 |
2.24% |
4492215 |
699.77% |
2021-03-31
|
| Fisher Asset Management, LLC |
8651922 |
3.77% |
598064 |
7.43% |
2020-12-31
|
| FMR Inc |
1998341 |
0.87% |
-813217 |
-28.92% |
2020-12-31
|
| Fidelity Management and Research Company |
1998341 |
0.82% |
-813217 |
-28.92% |
2020-12-31
|
| JPMorgan Chase & Co |
9883340 |
-- |
425668 |
4.50% |
2020-06-30
|
| Wells Fargo & Co |
7447367 |
-- |
-847489 |
-10.22% |
2020-06-30
|
| Flexshares Trust |
149149 |
8.29% |
-- |
-- |
2020-10-31
|
| Peak Capital Management, LLC |
132962 |
7.39% |
120626 |
977.84% |
2020-10-31
|
| First Trust Portfolios L.P. |
111914 |
6.22% |
204 |
0.18% |
2020-10-31
|
| Wealthcare Capital Management, Inc. |
125579 |
6.98% |
124956 |
20057.14% |
2020-10-31
|
| Stadion Money Management,LLC |
132070 |
7.34% |
-940 |
-0.71% |
2020-10-31
|
| Goldman Sachs Asset Management, L.P. |
135887 |
7.55% |
-280 |
-0.21% |
2020-10-31
|
| Principal Global Investors, LLC |
245375 |
13.63% |
-320843 |
-56.66% |
2020-10-31
|
| Griffin Capital Advisor, LLC |
923200 |
51.29% |
-114700 |
-11.05% |
2020-10-31
|
| Wright Fund Management, LLC |
371000 |
20.61% |
-- |
-- |
2020-10-31
|
| Standard & Poors Inv Advisory Srvc LLC |
480214 |
26.68% |
-4717 |
-0.97% |
2020-10-31
|
| Jackson National Asset Management, LLC |
758190 |
42.12% |
38329 |
5.32% |
2020-10-31
|
| Fisher Investments |
366051 |
20.34% |
-43757 |
-10.68% |
2020-10-31
|
| Main Management, LLC |
370364 |
20.58% |
370364 |
-- |
2020-10-31
|
| People??s United Advisors, Inc. |
310924 |
17.27% |
310924 |
-- |
2020-10-31
|
| Park Avenue Institutional Advisers LLC |
110000 |
6.11% |
110000 |
-- |
2020-10-31
|
| KB Asset Management Co., Ltd |
110000 |
6.11% |
-- |
-- |
2020-10-31
|
| Hancock Horizon Investments |
101038 |
5.61% |
75 |
0.07% |
2020-10-31
|
| Employees Retirement System Of Texas |
682555 |
-- |
26555 |
4.05% |
2020-06-30
|
| Cahaba Wealth Management, INC. |
7850 |
-- |
-3176 |
-28.80% |
2020-06-30
|
| First Heartland Consultants, Inc. |
3493 |
-- |
-1840 |
-34.50% |
2020-06-30
|
| Royal Fund Management, LLC |
-- |
-- |
-275 |
-100.00% |
2020-03-31
|
| Compass Ion Advisors, LLC |
30059 |
-- |
1935 |
6.88% |
2020-06-30
|
| AGF Investments |
692 |
-- |
-273 |
-28.29% |
2020-06-30
|
| Raymond James & Associates |
472772 |
-- |
38702 |
8.92% |
2020-03-31
|
| Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd |
456900 |
-- |
426100 |
1383.44% |
2020-06-30
|
| Financial Advantage Inc |
1477 |
-- |
-- |
-- |
2020-06-30
|
| Baird Financial Group, Inc. |
55988 |
-- |
13262 |
31.04% |
2020-06-30
|
| Emerald Advisors |
-- |
-- |
-13074 |
-100.00% |
2020-03-31
|
| Aspire Private Capital, LLC |
19 |
-- |
-1628 |
-98.85% |
2020-06-30
|
| Parallel Advisors, LLC |
40297 |
-- |
-4553 |
-10.15% |
2020-06-30
|
| Tower Research Capital LLC |
928 |
-- |
928 |
-- |
2020-06-30
|
| KWMG, LLC |
67507 |
-- |
4802 |
7.66% |
2020-06-30
|
| Davidson D A & Co |
8734 |
-- |
-480 |
-5.21% |
2020-06-30
|
| Tompkins Financial Corp |
390 |
-- |
390 |
-- |
2020-06-30
|
| Gables Capital Management Inc |
800 |
-- |
-- |
-- |
2020-06-30
|
| Trustcore Financial Services Inc |
90 |
-- |
90 |
-- |
2020-03-31
|
| Voya Financial Advisors, Inc. |
67986 |
-- |
17954 |
35.89% |
2020-06-30
|
| Florin Court Capital LLP |
19023 |
-- |
-67900 |
-78.12% |
2020-03-31
|
| SEI Investments Co |
405087 |
-- |
35255 |
9.53% |
2020-06-30
|
| Stephens Inc |
3824 |
-- |
-2528 |
-39.80% |
2020-06-30
|
| EPG Wealth Management LLC |
-- |
-- |
-428 |
-100.00% |
2020-06-30
|
| TCW Group Inc |
139848 |
-- |
28661 |
25.78% |
2020-06-30
|
| Golden State Wealth Management, LLC |
-- |
-- |
-581 |
-100.00% |
2020-06-30
|
| West Bancorp Inc |
191 |
-- |
-- |
-- |
2020-06-30
|
| Semmax Financial Advisors Inc. |
32433 |
-- |
19825 |
157.24% |
2020-06-30
|
| Brookstone Capital Management LLC |
-- |
-- |
-77881 |
-100.00% |
2020-06-30
|
| Sound Income Strategies, LLC |
156 |
-- |
-- |
-- |
2020-06-30
|
| Regent Peak Wealth Advisors LLC |
8007 |
-- |
-1589 |
-16.56% |
2020-06-30
|
| Great Diamond Partners, LLC |
-- |
-- |
-197 |
-100.00% |
2020-03-31
|
| TRUE Private Wealth Advisors |
20629 |
-- |
-9163 |
-30.76% |
2020-06-30
|
| Capital Analysts Inc. |
68259 |
-- |
425 |
0.63% |
2020-06-30
|
| Obermeyer Asset Management Co |
3407 |
-- |
-- |
-- |
2020-06-30
|
| IndexIQ Advisors LLC |
560638 |
-- |
74996 |
15.44% |
2020-06-30
|
| Csenge Advisory Group, LLC |
16585 |
-- |
9636 |
138.67% |
2020-06-30
|
| Global Retirement Partners, LLC. |
51483 |
-- |
-4075 |
-7.33% |
2020-06-30
|
| Independence Advisors Inc |
395 |
-- |
-7 |
-1.74% |
2020-06-30
|
| Rockland Trust Co |
215133 |
-- |
37813 |
21.32% |
2020-06-30
|
| Cobblestone Capital Advisors LLC |
17140 |
-- |
153 |
0.90% |
2020-06-30
|
| Goldman Sachs Group Inc |
18038 |
-- |
5757 |
46.88% |
2020-06-30
|
| James Investment Research, Inc. |
79444 |
-- |
13036 |
19.63% |
2020-06-30
|
| Sand Hill Advisors Inc |
2342 |
-- |
2342 |
-- |
2020-03-31
|
| Cabot Money Management Inc |
196827 |
-- |
36988 |
23.14% |
2020-06-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| JNL iShares Tactical Moderate Growth |
204308 |
0.09% |
76 |
0.04% |
2022-03-31
|
| BlackRock 30/70 Long-Horizon Allc ETF |
151936 |
0.06% |
-- |
-- |
2022-04-30
|
| BlackRock Long-Horizon Income ETF |
191311 |
0.08% |
-- |
-- |
2022-04-30
|
| FlexShares Core Select Bond Fund |
151682 |
0.06% |
-- |
-- |
2022-05-31
|
| Sierra Tactical Core Income Fund |
588900 |
0.25% |
588900 |
-- |
2022-05-31
|
| BlackRock Target Income High ETF |
184996 |
0.08% |
809 |
0.44% |
2022-04-30
|
| BlackRock Target Income Moderate ETF |
172551 |
0.07% |
1206 |
0.70% |
2022-04-30
|
| Polaris Rising Dividend Growth & Income |
168600 |
0.07% |
168600 |
-- |
2022-03-31
|
| iShares Yield Optimized Bond ETF |
260544 |
0.11% |
-10146 |
-3.75% |
2022-05-31
|
| BlackRock 40/60 Long-Horizon Allc ETF |
136111 |
0.06% |
-- |
-- |
2022-04-30
|
| Ethos - Bonds International |
122000 |
0.05% |
-- |
-- |
2022-02-28
|
| JNL iShares Tactical Moderate |
181632 |
0.08% |
-3233 |
-1.75% |
2022-03-31
|
| BlackRock Target Income Moderate |
109385 |
0.05% |
2343 |
2.19% |
2022-04-30
|
| BlackRock Target Income Aggressive ETF |
121925 |
0.05% |
365 |
0.30% |
2022-04-30
|
| BlackRock F/I Target Allocation ETF Port |
111776 |
0.05% |
-- |
-- |
2022-04-30
|
| LVIP BlackRock US Gr ETF AllcMgd RskFd |
314495 |
0.13% |
-6533 |
-2.04% |
2022-03-31
|
| LVIP BlackRock Glbl Gr ETF AllcMgd RskFd |
249259 |
0.10% |
-632 |
-0.25% |
2022-03-31
|
| CI U.S. Income US$ Fund |
219383 |
0.09% |
-- |
-- |
2022-05-31
|
| Fisher Investments U.S. Fixed Income |
309818 |
0.13% |
1936 |
0.63% |
2022-03-31
|
| CIBC Glb Bd exCan Index ETF (CAD-Hedged) |
335417 |
0.14% |
-- |
-- |
2022-05-31
|
| AlphaCentric Income Opportunities Fund |
1033000 |
0.48% |
-277000 |
-21.15% |
2021-12-31
|
| BlackRock Managed Income Fund |
295536 |
0.12% |
-- |
-- |
2021-12-31
|
| BlackRock 50/50 Long-Horizon Allc ETF |
104592 |
0.05% |
-- |
-- |
2022-02-28
|
| RBC U.S. Monthly Income Fund |
111200 |
0.05% |
-- |
-- |
2021-11-30
|
| BlackRock 10/90 Target Allocation ETF |
101575 |
0.04% |
-1225 |
-1.19% |
2022-01-31
|
| BlackRock Target Income Core ETF |
95076 |
0.04% |
-- |
-- |
2022-01-31
|
| BlackRock 60/40 Long-Horizon Allc ETF |
122032 |
0.05% |
-13 |
-0.01% |
2021-12-31
|
| Ultra Ser Madison Target Retire 2030 Fd |
119547 |
0.05% |
18468 |
18.27% |
2021-12-31
|
| IQ Hedge Multi-Strategy Tracker ETF |
223685 |
0.09% |
-- |
-- |
2021-12-31
|
| DT Conservative Growth & Income |
107457 |
0.04% |
632 |
0.59% |
2021-09-30
|
| Washington Crossing Conquest Balanced |
118160 |
0.05% |
4567 |
4.02% |
2021-09-30
|
| Washington Crossing Conquest Fix Income |
120431 |
0.05% |
5471 |
4.76% |
2021-09-30
|
| CIBC Global Bond ex-Canada ETF CADH |
214508 |
0.09% |
118626 |
123.72% |
2021-10-31
|
| Leuthold Core Investment Fund |
121040 |
0.05% |
-- |
-- |
2021-03-31
|
| Strategy Shares Nasdaq 7 Handl |
145418 |
0.06% |
94 |
0.06% |
2021-08-31
|
| BlackRock Target Income High |
145475 |
0.06% |
-- |
-- |
2021-07-31
|
| Ultra Series Conservative Allocation |
178782 |
0.08% |
-- |
-- |
2021-05-31
|
| Ultra Series Moderate Allocation |
122721 |
0.05% |
-- |
-- |
2021-04-30
|
| JNL iShares Tactical Growth |
122645 |
0.05% |
-2650 |
-2.12% |
2020-12-31
|
| PCM Dynamic Risk Hedged Income |
132962 |
0.06% |
120626 |
977.84% |
2020-06-30
|
| Hilton Tactical Income - WRAP |
356810 |
0.16% |
356810 |
-- |
2020-06-30
|
| Ultra Ser Madison Target Retire 2020 Fd |
124972 |
0.05% |
4256 |
3.53% |
2021-02-28
|
| William Blair Macro Allocation Fund |
159600 |
0.07% |
-- |
-- |
2020-12-31
|
| DT Conservative Growth & Income |
157599 |
8.76% |
-19375 |
-10.95% |
2020-03-31
|
| JCM Active Index Fixed Income |
1489 |
-- |
-- |
-- |
2019-12-31
|
| Severin ETF Conservative Growth |
212 |
-- |
-- |
-- |
2020-06-30
|
| FT 40/60 Strategic Alloc 3Q 2020 |
2401 |
-- |
-4 |
-0.17% |
2020-09-30
|
| Hilton Tactical Income Fund |
87790 |
-- |
87790 |
-- |
2020-05-31
|
| GUGG Global Balanced Income Builder 12 |
1 |
-- |
-- |
-- |
2020-07-24
|
| BlackRock 60/40 Target Allocation ETF |
-- |
-- |
-11 |
-100.00% |
2020-05-31
|
| BlackRock Multi-Asset Income |
425 |
-- |
-- |
-- |
2020-08-31
|
| GUGG Guggenheim Bal Inc Builder 23 |
1 |
-- |
-- |
-- |
2020-04-17
|
| GIP Conservative (Onshore) |
3355 |
-- |
1472 |
78.17% |
2020-06-30
|
| NorthCoast Tactical Income |
886 |
-- |
-- |
-- |
2020-06-30
|
| Money THEO Income Mother(Wld Bd Foc) |
7670 |
-- |
2728 |
55.20% |
2020-01-31
|
| UBS Tax-Optimized Actv ETF MAPs-Mod Agg |
9033 |
-- |
-2262455 |
-99.60% |
2020-06-30
|
| CAN SLIM Growth & Income |
667 |
-- |
-671 |
-50.15% |
2020-06-30
|
| Sage ESG Asset Allocation Growth |
38 |
-- |
-- |
-- |
2020-08-31
|
| Horizons Active Global Fixed Income ETF |
-- |
-- |
-2000 |
-100.00% |
2020-02-29
|
| Windhaven Diversified Conservative W |
108 |
-- |
108 |
-- |
2020-06-30
|
| Hancock Horizon Inv Core Fixed Income |
101038 |
-- |
75 |
0.07% |
2020-03-31
|
| Manning & Napier Conservative Growth |
7650 |
-- |
-- |
-- |
2020-06-30
|
| FT ETF Growth & Income Jan 2019 |
4037 |
-- |
89 |
2.25% |
2020-04-15
|
| BlackRock 60/40 Target Allocation Fund |
-- |
-- |
-380010 |
-100.00% |
2019-11-30
|
| Northern Global Tactical Asset Allc Fund |
56089 |
-- |
-5489 |
-8.91% |
2020-06-30
|
| DT Moderate Growth & Income |
80325 |
-- |
-15656 |
-16.31% |
2020-03-31
|
| Severin Conservative Income |
428 |
-- |
-- |
-- |
2020-06-30
|
| Washington Crossing Conquest Mod Growth |
50442 |
-- |
833 |
1.68% |
2020-06-30
|
| Hilton Tactical Income |
448225 |
-- |
448225 |
-- |
2020-06-30
|
| Lincoln iShares US Moderate Allc Fd |
265 |
-- |
-141 |
-34.73% |
2020-06-30
|
| Washington Crossing Conquest Alt Growth |
1118 |
-- |
3 |
0.27% |
2020-06-30
|
| Lincoln iShares Fixed Income Allc Fd |
154 |
-- |
-7 |
-4.35% |
2020-06-30
|
| Washington Crossing Conquest Alt In & Gr |
5228 |
-- |
-150 |
-2.79% |
2020-06-30
|
| Global X Core Series Agg ETF |
1263 |
-- |
267 |
26.81% |
2020-06-30
|
| WBI BullBear Global Income ETF |
-- |
-- |
-31577 |
-100.00% |
2020-03-10
|
| NTE1 |
8830 |
-- |
-- |
-- |
2020-08-31
|
| Madison Mosaic ETF Moderate Growth |
27400 |
-- |
27400 |
-- |
2020-06-30
|
| First Trust ETF Asset Alloc Mod Growth |
13241 |
-- |
-2310 |
-14.85% |
2020-06-30
|
| GUGG Balanced Income Builder 30 |
8 |
-- |
7 |
700.00% |
2020-08-31
|
| ASCP GRO Dynamic ETF Strategy |
226 |
-- |
-69 |
-23.39% |
2020-06-30
|
| Quantified Managed Income Fund |
115839 |
-- |
115839 |
-- |
2020-03-31
|
| FT ETF Growth & Income Mar 2020 |
2845 |
-- |
3 |
0.11% |
2020-07-31
|
| Zevin Global Appreciation |
2947 |
-- |
2947 |
-- |
2020-06-30
|
| UBS Active ETF MAPs - Moderate |
9033 |
-- |
-3625348 |
-99.75% |
2020-06-30
|
| UBS ETF MAP - Moderate - UBS |
9033 |
-- |
-3625348 |
-99.75% |
2020-06-30
|
| All Terrain Opportunity Fund |
-- |
-- |
-28000 |
-100.00% |
2020-01-31
|
| CMG Mauldin Core Fund |
-- |
-- |
-14442 |
-100.00% |
2019-10-31
|
| AST BlackRock 80/20 Target Allc ETF Port |
-- |
-- |
-52818 |
-100.00% |
2020-01-31
|
| SGAAP (Onshore) |
966 |
-- |
-- |
-- |
2020-03-31
|
| First Trust Multi Income Allocation Port |
11130 |
-- |
-- |
-- |
2020-05-31
|
| GUGG Core Four 60/40 Retirement 11 |
2 |
-- |
1 |
100.00% |
2020-06-30
|
| UBS Tax-Optimized Active ETF MAPs - Mod |
9033 |
-- |
-2716753 |
-99.67% |
2020-06-30
|
| TCW Balanced Managed Accounts-UBS |
1727 |
-- |
-19 |
-1.09% |
2020-06-30
|
| FFA Dynamic Growth Non-QP 10% Vol |
1201 |
-- |
404 |
50.69% |
2020-06-30
|
| Global Growth (Onshore) |
1000 |
-- |
-- |
-- |
2020-03-31
|
| New Frontier ETF Global Income |
212 |
-- |
16 |
8.16% |
2020-06-30
|
| FT 75/25 Strategic Alloc 4Q 2019 |
950 |
-- |
-7 |
-0.73% |
2020-06-30
|
| Chapoquoit Dynamic Conservative |
194 |
-- |
-126 |
-39.38% |
2020-06-30
|
| Cougar Global GTS w/ Mod Growth |
13051 |
-- |
13051 |
-- |
2020-06-30
|
| Bartlett & Co Core Plus Fixed Income-UBS |
300 |
-- |
-- |
-- |
2020-06-30
|
