Ishr Mtge Back Sec ActMBBAETF
13F holders, Q2 2026 (June 30)31holders
2new positions
3sold out
1famous investor
$49.77avg. 13F price*
At the end of Q2 2026, 31 institutions reported holding Ishr Mtge Back Sec Act (MBBA) in their 13F filings, unchanged from Q1 2026. 2 opened new positions and 3 sold out. The largest holders were Envestnet Asset Management Inc. ($44.1M), PNC Financial Services Group, Inc. ($42.7M) and Bank of America Corp. ($4.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Ishr Mtge Back Sec Act
- Filed as
- BLACKROCK ETF TRUST II (Q2 2026)
- CUSIP
- 092528793
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $649K |
| Exits | 3 | $822K |
All 13F filers, Q1 2026 → Q2 2026: 1,463,406 shares bought and 49,473 shares sold, net +1,413,933 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Envestnet Asset Management Inc. | 0.01% | Add +450.1% | 885,221 | $44.1M |
| PNC Financial Services Group, Inc. | 0.02% | Add +536.8% | 857,236 | $42.7M |
| Bank of America Corp. | 0.00% | Reduce -6.7% | 95,288 | $4.7M |
| BlackRock, Inc. | 0.00% | Add +1.9% | 94,089 | $4.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -3.8% | 88,966 | $4.4M |
| Morgan Stanley | 0.00% | Reduce -1.0% | 22,340 | $1.1M |
| Citadel Advisors | 0.00% | Reduce -10.1% | 18,713 | $931K |
| LPL Financial LLC | 0.00% | Add +10.1% | 13,394 | $667K |
| Royal Bank of Canada | 0.00% | Reduce -0.2% | 9,783 | $487K |
| Tilson Financial Group, Inc. | 0.11% | Add +1.2% | 8,156 | $406K |
| Droms Strauss Advisors Inc. /Mo/ | 0.08% | New | 7,417 | $369K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -61.7% | 7,417 | $369K |
| Cresset Asset Management, LLC | 0.00% | No change | 7,378 | $367K |
| American Trust | 0.02% | New | 5,617 | $280K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -1.4% | 4,838 | $241K |
| Focus Partners Wealth | 0.00% | No change | 4,595 | $229K |
| JPMorgan Chase & Co. | 0.00% | No change | 2,130 | $106K |
| Wells Fargo & Company | 0.00% | Add +3.9% | 2,047 | $102K |
| Osaic Holdings, Inc. | 0.00% | Add +16.8% | 1,556 | $77K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 1,179 | $59K |
| Allworth Financial LP | 0.00% | No change | 996 | $50K |
| Entrust Financial LLC | 0.01% | Add +1.1% | 458 | $23K |
| Peoples Financial Services Corp. | 0.01% | No change | 425 | $21K |
| Vision Retirement, LLC | 0.00% | No change | 208 | $10K |
| Duncker Streett & Co. Inc. | 0.00% | Add +1.2% | 167 | $8K |
| Golden State Wealth Management, LLC | 0.00% | No change | 94 | $5K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 66 | $3K |
| UBS Group AG | 0.00% | Reduce -99.2% | 64 | $3K |
| Global Retirement Partners, LLC | 0.00% | — | 64 | $3K |
| Tradewinds Capital Management, LLC | 0.00% | Add +1.9% | 55 | $3K |
| NewEdge Advisors, LLC | 0.00% | Reduce -57.7% | 55 | $3K |
"% of holder's portfolio" is MBBA's weight in each manager's 13F, not the share of Ishr Mtge Back Sec Act the manager owns.