iShares MBS ETFMBBETF
13F holders, Q2 2024 (June 30)836holders −4
69new positions
85sold out
3famous investors
$91.79avg. 13F price*
At the end of Q2 2024, 836 institutions reported holding iShares MBS ETF (MBB) in their 13F filings, down 4 from Q1 2024. 69 opened new positions and 85 sold out. The largest holders were Bank of America Corp. ($6.7B), JPMorgan Chase & Co. ($2.7B) and Envestnet Asset Management Inc. ($2.3B). 3 famous investors held it, including Ray Dalio (0.7% of Bridgewater Associates's portfolio), Ken Fisher (0.7% of Fisher Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- iShares MBS ETF
- CUSIP
- 464288588
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 69 | $166.4M |
| Exits | 85 | $263.5M |
All 13F filers, Q1 2024 → Q2 2024: 43,127,116 shares bought and 19,322,018 shares sold, net +23,805,098 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 836 holders
| Bank of America Corp. | 0.64% | Add +1.7% | 72,791,978 | $6.7B |
| JPMorgan Chase & Co. | 0.23% | Add +15.4% | 29,143,369 | $2.7B |
| Envestnet Asset Management Inc. | 0.80% | Add +12.7% | 25,036,908 | $2.3B |
| LPL Financial LLC | 0.83% | Add +6.8% | 18,051,515 | $1.7B |
| Fisher Asset Management | 0.67% | Add +3029.9% | 16,861,335 | $1.5B |
| Ameriprise Financial Inc. | 0.34% | Reduce -0.3% | 13,581,137 | $1.2B |
| Morgan Stanley | 0.05% | Add +0.3% | 7,685,011 | $705.6M |
| Charles Schwab Investment Management Inc. | 0.10% | Add +6383.3% | 5,555,839 | $510.1M |
| Tiaa Trust, National Association | 1.35% | Add +2.3% | 4,768,602 | $437.8M |
| Stifel Financial Corp. | 0.36% | Reduce -0.8% | 3,522,971 | $323.4M |
| Truist Financial Corp. | 0.48% | Reduce -2.9% | 3,401,119 | $312.3M |
| Bank of New York Mellon Corp | 0.06% | Reduce -3.7% | 3,309,517 | $303.8M |
| State of Tennessee, Department of Treasury | 1.07% | Add +4.9% | 3,185,752 | $292.5M |
| Allworth Financial LP | 1.79% | Add +8.0% | 2,998,855 | $278.3M |
| Envestnet Portfolio Solutions, Inc. | 0.91% | Add +1.5% | 2,835,063 | $260.3M |
| PNC Financial Services Group, Inc. | 0.17% | Add +646.5% | 2,786,023 | $255.8M |
| Wells Fargo & Company | 0.06% | Reduce -20.2% | 2,596,877 | $238.4M |
| Rwa Wealth Partners, LLC | 2.96% | Add +7.2% | 2,443,681 | $224.4M |
| Sei Investments Co. | 0.31% | Add +20.8% | 2,387,756 | $219.2M |
| BlackRock Inc. | 0.00% | Reduce -6.5% | 2,259,258 | $207.4M |
| Cwm, LLC | 0.97% | Reduce -3.7% | 2,235,868 | $205.3M |
| Dynasty Wealth Management, LLC | 5.25% | Add +13.4% | 1,940,076 | $178.1M |
| UBS Group AG | 0.05% | Add +1.1% | 1,919,120 | $176.2M |
| Royal Bank of Canada | 0.04% | Reduce -6.0% | 1,891,162 | $173.6M |
| Quotient Wealth Partners, LLC | 5.86% | Add +9.6% | 1,822,529 | $167.3M |
| FMR LLC | 0.01% | Add +0.9% | 1,817,946 | $166.9M |
| Midland Wealth Advisors, LLC | 9.68% | Add +3.0% | 1,778,339 | $163.3M |
| OneDigital Investment Advisors LLC | 1.85% | Add +22.5% | 1,616,040 | $148.4M |
| United Capital Financial Advisors, LLC | 1.19% | Reduce -1.4% | 1,508,146 | $138.5M |
| Blue Trust, Inc. | 1.87% | Reduce -0.3% | 1,476,042 | $136.4M |
| Bridgewater Associates | 0.70% | Reduce -1.6% | 1,454,200 | $133.5M |
| Cetera Investment Advisers | 0.31% | Reduce -3.2% | 1,448,176 | $133.0M |
| Park Avenue Securities LLC | 1.59% | Add +3.0% | 1,418,270 | $130.2M |
| Janney Montgomery Scott LLC | 0.39% | Add +4.3% | 1,391,515 | $127.8M |
| Hancock Whitney Corp. | 4.27% | Add +3.0% | 1,370,141 | $125.8M |
| Composition Wealth, LLC | 3.04% | Add +53.5% | 1,357,075 | $124.6M |
| MML Investors Services, LLC | 0.49% | Add +3.6% | 1,308,553 | $120.1M |
| Money Design Co.,Ltd. | 5.90% | Add +13.1% | 1,193,101 | $109.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.08% | Add +4.5% | 1,121,472 | $103.0M |
| Bank of Montreal | 0.03% | Reduce -59.4% | 1,012,219 | $93.7M |
| Bessemer Group Inc. | 0.16% | No change | 994,220 | $91.3M |
| Asset Management One Co., Ltd. | 0.33% | Reduce -6.8% | 940,914 | $86.4M |
| Merit Financial Group, LLC | 1.80% | Add +946.2% | 887,094 | $81.4M |
| NorthCoast Asset Management LLC | 0.64% | Add +18155.2% | 820,205 | $75.4M |
| Sensible Financial Planning & Management, LLC. | 13.12% | Add +4.0% | 661,103 | $60.7M |
| Avidian Wealth Enterprises, LLC | 2.80% | Add +3.7% | 633,313 | $58.1M |
| Raymond James & Associates | 0.04% | Add +23.0% | 631,313 | $58.0M |
| Commonwealth Equity Services, LLC | 0.09% | Reduce -8.2% | 620,527 | $57.0M |
| State of Michigan Retirement System | 0.28% | Reduce -61.7% | 600,000 | $55.1M |
| Alliancebernstein L.P. | 0.02% | Reduce -3.4% | 584,470 | $53.7M |
| Allianz Asset Management GmbH | 0.09% | Add +45.3% | 579,909 | $53.2M |
| CIBC Asset Management Inc | 0.19% | Add +20.7% | 579,658 | $53.2M |
| US Bancorp \de | 0.07% | Reduce -7.7% | 557,870 | $51.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.25% | Add +6.7% | 538,736 | $49.7M |
| Rockland Trust Co. | 2.57% | Add +2.3% | 531,644 | $48.8M |
| Willis Johnson & Associates, Inc. | 3.79% | Add +8.4% | 503,275 | $46.2M |
| Mill Creek Capital Advisors, LLC | 1.17% | Add +2.6% | 500,530 | $46.0M |
| Korea Investment CORP | 0.12% | No change | 500,000 | $45.9M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -5.3% | 490,746 | $45.1M |
| Raymond James Financial Services Advisors, Inc. | 0.06% | Reduce -2.5% | 484,979 | $44.5M |
| NewEdge Advisors, LLC | 0.32% | Add +57.0% | 473,381 | $43.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.11% | Add +19.0% | 456,713 | $41.9M |
| SkyView Investment Advisors, LLC | 7.32% | Add +0.5% | 436,410 | $40.9M |
| Cambridge Investment Research Advisors, Inc. | 0.14% | Add +57.8% | 426,380 | $39.1M |
| Capital Investment Advisors, LLC | 0.87% | Add +1.0% | 418,092 | $38.4M |
| Conning Inc. | 1.33% | No change | 387,672 | $35.6M |
| Thrivent Financial for Lutherans | 0.07% | Add +3.7% | 386,245 | $35.5M |
| Manning & Napier Advisors LLC | 0.40% | — | 380,956 | $35.0M |
| Sumitomo Mitsui Financial Group, Inc. | 1.07% | Add +6.0% | 375,886 | $34.5M |
| Lutz Financial Services LLC | 2.98% | Add +22.6% | 371,967 | $34.2M |
| Strategic Wealth Partners, Ltd. | 3.47% | Add +6.5% | 361,963 | $33.2M |
| CFS Investment Advisory Services, LLC | 2.68% | New | 360,378 | $33.1M |
| Osaic Holdings, Inc. | 0.08% | Add +10.7% | 352,497 | $32.4M |
| Nottingham Advisors, Inc. | 3.80% | Add +4.4% | 349,198 | $32.1M |
| JB Capital LLC | 1.96% | Add +1.2% | 341,457 | $31.3M |
| Capital Advisors Inc. | 0.65% | Reduce -2.5% | 340,600 | $31.3M |
| Zurich Insurance Group Ltd | 0.27% | No change | 338,060 | $31.0M |
| Assetmark, Inc. | 0.09% | Reduce -10.8% | 326,842 | $30.0M |
| Johnson Financial Group, Inc. | 1.45% | Reduce -39.2% | 325,235 | $29.9M |
| Sanctuary Advisors, LLC | 0.22% | — | 330,475 | $29.7M |
| Corient Private Wealth LP | 0.05% | Add +5.0% | 306,037 | $28.1M |
| Atria Wealth Solutions, Inc. | 0.31% | Reduce -3.6% | 303,414 | $27.9M |
| Foundations Investment Advisors, LLC | 0.67% | Add +9.1% | 299,401 | $27.5M |
| Sage Advisory Services, Ltd.Co. | 7.66% | Add +1.4% | 297,228 | $27.3M |
| St Germain D J Co. Inc. | 1.31% | Add +1.5% | 294,005 | $27.0M |
| Franklin Resources Inc. | 0.01% | Reduce -3.6% | 292,641 | $26.9M |
| Rockefeller Capital Management L.P. | 0.08% | Reduce -19.9% | 288,222 | $26.5M |
| PointState Capital LP | 0.73% | New | 274,678 | $25.2M |
| West Coast Financial LLC | 2.94% | Add +14.5% | 269,856 | $24.8M |
| Bangor Savings Bank | 2.45% | Add +14.6% | 267,199 | $24.5M |
| Park Avenue Institutional Advisers LLC | 36.21% | Add +74.3% | 265,000 | $24.3M |
| Acorns Advisers, LLC | 0.26% | Add +6.1% | 261,624 | $24.0M |
| Clearwater Capital Advisors, LLC | 2.48% | Add +3.9% | 255,071 | $23.4M |
| Arvest Investments, Inc. | 3.55% | Add +2.3% | 241,476 | $22.2M |
| Integrated Wealth Concepts LLC | 0.30% | Add +18.4% | 237,831 | $21.8M |
| CreativeOne Wealth, LLC | 1.09% | Reduce -39.6% | 234,681 | $21.5M |
| Parnassus Investments, LLC | 0.05% | No change | 232,752 | $21.4M |
| Galvin, Gaustad & Stein, LLC | 2.01% | Reduce -2.2% | 232,706 | $21.4M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -19.4% | 232,685 | $21.4M |
| Concourse Financial Group Securities, Inc. | 1.29% | Reduce -5.3% | 224,682 | $20.6M |
"% of holder's portfolio" is MBB's weight in each manager's 13F, not the share of iShares MBS ETF the manager owns.