ISHARES TR - MBS ETF (MBB)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / MBS ETF
Total 13F shares
54,914,953
Share change
+5,222,896
Total reported value
$6,060,155,264
Price per share
$110.34
Number of holders
224
Value change
+$576,349,746
Number of buys
94
Number of sells
106

Institutional Holders of ISHARES TR - MBS ETF (MBB) as of Q1 2015

As of 31 Mar 2015, ISHARES TR - MBS ETF (MBB) was held by 224 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,914,953 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, LPL Financial LLC, WELLS FARGO & COMPANY/MN, KEYBANK NATIONAL ASSOCIATION/OH, ENVESTNET ASSET MANAGEMENT INC, and Ameriprise Financial Inc. This page lists 224 institutional shareholders reporting positions in this security for the Q1 2015 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.