Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / MBS ETF
-
Total 13F shares
-
48,481,141
-
Share change
-
+3,581,760
-
Total reported value
-
$5,231,181,812
-
Price per share
-
$108.11
-
Number of holders
-
204
-
Value change
-
+$386,014,473
-
Number of buys
-
109
-
Number of sells
-
69
Institutional Holders of ISHARES TR - MBS ETF (MBB) as of Q3 2014
As of 30 Sep 2014,
ISHARES TR - MBS ETF (MBB) was held by
204 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,481,141 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MANAGED ACCOUNT ADVISORS LLC, Charles Schwab Investment Advisory, Inc., Amerivest Investment Management LLC, Fisher Asset Management, LLC, WELLS FARGO & COMPANY/MN, KEYBANK NATIONAL ASSOCIATION/OH, ENVESTNET ASSET MANAGEMENT INC, Ameriprise Financial Inc, and F-Squared Investment Management, LLC.
This page lists
204
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.