iShares MBS ETFMBBETF
13F holders, Q3 2024 (September 30)876holders +40
101new positions
64sold out
6famous investors
$95.65avg. 13F price*
At the end of Q3 2024, 876 institutions reported holding iShares MBS ETF (MBB) in their 13F filings, up 40 from Q2 2024. 101 opened new positions and 64 sold out. The largest holders were Bank of America Corp. ($7.1B), JPMorgan Chase & Co. ($3.3B) and Envestnet Asset Management Inc. ($2.6B). 6 famous investors held it, including Ray Dalio (0.8% of Bridgewater Associates's portfolio), Ken Fisher (0.7% of Fisher Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- iShares MBS ETF
- CUSIP
- 464288588
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 101 | $381.3M |
| Exits | 64 | $628.0M |
All 13F filers, Q2 2024 → Q3 2024: 27,744,699 shares bought and 11,379,347 shares sold, net +16,365,352 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 876 holders
| Bank of America Corp. | 0.62% | Add +1.9% | 74,159,744 | $7.1B |
| JPMorgan Chase & Co. | 0.27% | Add +18.9% | 34,664,743 | $3.3B |
| Envestnet Asset Management Inc. | 0.85% | Add +9.6% | 27,433,729 | $2.6B |
| LPL Financial LLC | 0.82% | Add +6.3% | 19,189,697 | $1.8B |
| Fisher Asset Management | 0.72% | Add +8.3% | 18,265,598 | $1.8B |
| Ameriprise Financial Inc. | 0.34% | Add +3.0% | 13,986,668 | $1.3B |
| Morgan Stanley | 0.06% | Add +3.4% | 7,945,448 | $761.3M |
| Tiaa Trust, National Association | 1.39% | Add +2.1% | 4,867,483 | $466.4M |
| Truist Financial Corp. | 0.58% | Add +14.0% | 3,878,172 | $371.6M |
| Stifel Financial Corp. | 0.36% | Add +0.8% | 3,550,412 | $340.2M |
| State of Tennessee, Department of Treasury | 1.12% | Add +4.2% | 3,320,848 | $318.2M |
| Bank of New York Mellon Corp | 0.06% | Reduce -1.0% | 3,275,512 | $313.8M |
| Allworth Financial LP | 1.79% | Add +2.4% | 3,069,901 | $294.1M |
| Envestnet Portfolio Solutions, Inc. | 0.94% | Add +6.7% | 3,024,334 | $289.8M |
| PNC Financial Services Group, Inc. | 0.17% | Add +0.8% | 2,809,438 | $269.2M |
| Wells Fargo & Company | 0.06% | Reduce -0.0% | 2,596,575 | $248.8M |
| Cwm, LLC | 0.99% | Add +6.9% | 2,389,977 | $229.0M |
| Rwa Wealth Partners, LLC | 2.81% | Reduce -3.9% | 2,347,565 | $224.9M |
| BlackRock, Inc. | 0.00% | — | 2,217,685 | $212.5M |
| Dynasty Wealth Management, LLC | 5.66% | Add +23.6% | 2,398,912 | $187.2M |
| Sei Investments Co. | 0.24% | Reduce -20.0% | 1,909,245 | $182.9M |
| Quotient Wealth Partners, LLC | 5.85% | Add +2.0% | 1,858,657 | $178.1M |
| Royal Bank of Canada | 0.04% | Reduce -3.8% | 1,818,868 | $174.3M |
| UBS Group AG | 0.05% | Reduce -10.7% | 1,714,273 | $164.2M |
| MML Investors Services, LLC | 0.58% | Add +26.5% | 1,655,546 | $158.6M |
| OneDigital Investment Advisors LLC | 1.80% | Add +1.7% | 1,642,972 | $157.4M |
| Cetera Investment Advisers | 0.32% | Add +4.4% | 1,512,367 | $144.9M |
| United Capital Financial Advisors, LLC | 1.18% | Reduce -0.8% | 1,495,429 | $143.3M |
| Janney Montgomery Scott LLC | 0.40% | Add +6.7% | 1,484,825 | $142.3M |
| Composition Wealth, LLC | 3.28% | Add +9.0% | 1,478,730 | $141.7M |
| Park Avenue Securities LLC | 1.59% | Add +3.9% | 1,473,560 | $141.2M |
| Bridgewater Associates | 0.77% | Reduce -2.6% | 1,416,200 | $135.7M |
| Hancock Whitney Corp. | 4.20% | Reduce -0.7% | 1,361,230 | $130.4M |
| Midland Wealth Advisors, LLC | 7.52% | Reduce -24.8% | 1,338,248 | $128.2M |
| Goldman Sachs Group Inc. | 0.02% | Add +165.2% | 1,301,517 | $124.7M |
| Money Design Co.,Ltd. | 6.02% | Add +5.9% | 1,263,660 | $121.1M |
| Blue Trust, Inc. | 1.57% | Reduce -11.2% | 1,310,361 | $120.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.07% | Reduce -2.4% | 1,094,763 | $104.9M |
| Bank of Montreal | 0.05% | Add +2.9% | 1,041,964 | $100.2M |
| Bessemer Group Inc. | 0.16% | Reduce -0.0% | 993,955 | $95.2M |
| Asset Management One Co., Ltd. | 0.33% | Add +4.3% | 981,744 | $94.1M |
| FMR LLC | 0.01% | Reduce -46.8% | 967,542 | $92.7M |
| Hilton Capital Management, LLC | 6.88% | New | 924,599 | $88.6M |
| Assetmark, Inc. | 0.24% | Add +171.6% | 887,766 | $85.1M |
| Merit Financial Group, LLC | 1.76% | Reduce -7.2% | 822,994 | $78.9M |
| NorthCoast Asset Management LLC | 0.55% | Reduce -0.4% | 816,968 | $78.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +696.6% | 804,598 | $77.1M |
| BNP Paribas Financial Markets | 0.07% | Add +486.8% | 794,105 | $76.1M |
| Thrivent Financial for Lutherans | 0.14% | Add +92.5% | 743,690 | $71.3M |
| Raymond James & Associates | 0.04% | Add +9.1% | 688,947 | $66.0M |
| Sensible Financial Planning & Management, LLC. | 12.65% | Add +1.2% | 668,862 | $64.1M |
| Jane Street Group, LLC | 0.10% | Add +6392.8% | 646,550 | $61.9M |
| Nottingham Advisors, Inc. | 6.85% | Add +85.1% | 646,383 | $61.9M |
| Avidian Wealth Enterprises, LLC | 2.81% | Add +2.0% | 646,310 | $61.9M |
| Evoke Wealth, LLC | 1.68% | New | 643,351 | $61.6M |
| Osaic Holdings, Inc. | 0.13% | Add +76.7% | 622,685 | $59.7M |
| Allianz Asset Management GmbH | 0.09% | Add +4.7% | 607,009 | $58.2M |
| State of Michigan Retirement System | 0.29% | No change | 600,000 | $57.5M |
| Commonwealth Equity Services, LLC | 0.09% | Reduce -5.5% | 586,721 | $56.2M |
| Alliancebernstein L.P. | 0.02% | Add +0.1% | 585,202 | $56.1M |
| CIBC Asset Management Inc | 0.18% | Reduce -0.7% | 575,674 | $55.2M |
| Rockland Trust Co. | 2.65% | Add +5.7% | 561,962 | $53.8M |
| NewEdge Advisors, LLC | 0.34% | Add +15.7% | 547,596 | $52.5M |
| US Bancorp \de | 0.07% | Reduce -2.8% | 542,086 | $51.9M |
| Bank of Hawaii | 2.13% | New | 532,164 | $51.0M |
| Brookstone Capital Management | 0.75% | Add +428.0% | 528,594 | $50.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.22% | Reduce -2.5% | 525,041 | $50.5M |
| Willis Johnson & Associates, Inc. | 3.70% | Add +1.0% | 508,203 | $48.7M |
| Mill Creek Capital Advisors, LLC | 1.16% | Add +0.6% | 503,754 | $48.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.12% | Add +10.2% | 503,172 | $48.2M |
| Korea Investment CORP | 0.11% | No change | 500,000 | $47.9M |
| Talon Private Wealth, LLC | 9.77% | — | 484,673 | $46.4M |
| Raymond James Financial Services Advisors, Inc. | 0.06% | Reduce -2.7% | 471,907 | $45.2M |
| SkyView Investment Advisors, LLC | 7.16% | Add +3.0% | 449,278 | $43.0M |
| Capital Investment Advisors, LLC | 0.82% | Reduce -0.2% | 417,229 | $40.0M |
| Lutz Financial Services LLC | 3.21% | Add +10.9% | 412,704 | $39.5M |
| Cambridge Investment Research Advisors, Inc. | 0.13% | Reduce -4.5% | 407,137 | $39.0M |
| Strategic Wealth Partners, Ltd. | 3.62% | Add +8.5% | 392,863 | $37.6M |
| Conning Inc. | 1.28% | No change | 387,672 | $37.1M |
| Sumitomo Mitsui Financial Group, Inc. | 0.83% | Add +2.6% | 385,559 | $36.9M |
| Manning & Napier Advisors LLC | 0.40% | Reduce -0.2% | 380,148 | $36.4M |
| CFS Investment Advisory Services, LLC | 2.96% | Add +2.1% | 368,076 | $35.3M |
| Zurich Insurance Group Ltd | 0.27% | No change | 338,060 | $32.4M |
| Capital Advisors Inc. | 0.65% | Reduce -1.3% | 336,190 | $32.2M |
| JB Capital LLC | 1.85% | Reduce -1.6% | 335,835 | $32.2M |
| AE Wealth Management LLC | 0.29% | Add +116.6% | 330,991 | $31.7M |
| Checchi Capital Advisers, LLC | 2.35% | Add +181.0% | 329,023 | $31.5M |
| Corient Private Wealth LP | 0.05% | Add +6.0% | 324,500 | $31.1M |
| Sanctuary Advisors, LLC | 0.20% | Add +0.6% | 332,314 | $30.8M |
| Foundations Investment Advisors, LLC | 0.64% | Add +6.4% | 318,530 | $30.5M |
| CreativeOne Wealth, LLC | 1.02% | Add +33.0% | 312,194 | $29.9M |
| Atria Wealth Solutions, Inc. | 0.32% | Add +2.8% | 311,829 | $29.9M |
| St Germain D J Co. Inc. | 1.32% | Add +2.4% | 300,919 | $28.8M |
| Franklin Resources Inc. | 0.01% | Add +1.4% | 296,709 | $27.9M |
| Bangor Savings Bank | 2.60% | Add +8.1% | 288,847 | $27.7M |
| West Coast Financial LLC | 3.02% | Add +6.1% | 286,223 | $27.4M |
| Johnson Financial Group, Inc. | 1.25% | Reduce -12.2% | 285,670 | $27.4M |
| Sage Advisory Services, Ltd.Co. | 7.66% | No change | 297,228 | $27.3M |
| Rockefeller Capital Management L.P. | 0.07% | Reduce -1.5% | 283,837 | $27.2M |
| Cabot Wealth Management Inc. | 3.35% | Add +162.0% | 279,918 | $26.8M |
"% of holder's portfolio" is MBB's weight in each manager's 13F, not the share of iShares MBS ETF the manager owns.