Ishr Mtge Back Sec ActMBBAETF

13F holders, Q1 2026 (March 31)
31holders
1famous investor
$49.77avg. 13F price*

At the end of Q1 2026, 31 institutions reported holding Ishr Mtge Back Sec Act (MBBA) in their 13F filings. The largest holders were Envestnet Asset Management Inc. ($8.0M), PNC Financial Services Group, Inc. ($6.7M) and Bank of America Corp. ($5.1M). 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 (Q1 2026)
CUSIP
092528793
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2026: 31Q1 2026Q2 2026: 31Q2 2026

Total Exit/New Position Q1 2026

InstitutionsTotal Value
New Positions31$36.1M
Exits0$0

Ownership 31 holders

Envestnet Asset Management Inc. 0.00% New 160,904 $8.0M
PNC Financial Services Group, Inc. 0.00% New 134,610 $6.7M
Bank of America Corp. 0.00% New 102,120 $5.1M
Raymond James Financial Inc. 0.00% New 92,512 $4.6M
BlackRock, Inc. 0.00% New 92,297 $4.6M
Morgan Stanley 0.00% New 22,565 $1.1M
Citadel Advisors 0.00% New 20,825 $1.0M
Commonwealth Equity Services, LLC 0.00% New 19,373 $964K
LPL Financial LLC 0.00% New 12,164 $605K
Jane Street Group, LLC 0.00% New 10,848 $540K
Royal Bank of Canada 0.00% New 9,800 $488K
UBS Group AG 0.00% New 8,198 $408K
Tilson Financial Group, Inc. 0.12% New 8,058 $401K
Cresset Asset Management, LLC 0.00% New 7,378 $367K
Stratos Wealth Partners, LTD. 0.00% New 5,505 $274K
Flagship Harbor Advisors, LLC 0.01% New 4,905 $244K
Focus Partners Wealth 0.00% New 4,595 $229K
JPMorgan Chase & Co. 0.00% New 2,130 $106K
Wells Fargo & Company 0.00% New 1,970 $98K
Osaic Holdings, Inc. 0.00% New 1,332 $66K
Rockefeller Capital Management L.P. 0.00% New 1,179 $59K
Allworth Financial LP 0.00% New 996 $50K
Entrust Financial LLC 0.02% New 453 $23K
Peoples Financial Services Corp. 0.01% New 425 $21K
Vision Retirement, LLC 0.00% New 208 $10K
Duncker Streett & Co. Inc. 0.00% New 165 $8K
Scarborough Advisors, LLC 0.00% New 156 $8K
NewEdge Advisors, LLC 0.00% New 130 $6K
Golden State Wealth Management, LLC 0.00% New 94 $5K
Steward Partners Investment Advisory, LLC 0.00% New 66 $3K
Tradewinds Capital Management, LLC 0.00% New 54 $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.