Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / MBS ETF
-
Total 13F shares
-
55,508,471
-
Share change
-
+665,663
-
Total reported value
-
$6,029,655,258
-
Price per share
-
$108.62
-
Number of holders
-
238
-
Value change
-
+$67,579,863
-
Number of buys
-
109
-
Number of sells
-
99
Institutional Holders of ISHARES TR - MBS ETF (MBB) as of Q2 2015
As of 30 Jun 2015,
ISHARES TR - MBS ETF (MBB) was held by
238 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,508,471 shares.
The largest 10 holders included
MANAGED ACCOUNT ADVISORS LLC, BANK OF AMERICA CORP /DE/, Amerivest Investment Management LLC, Fisher Asset Management, LLC, WELLS FARGO & COMPANY/MN, KEYBANK NATIONAL ASSOCIATION/OH, ENVESTNET ASSET MANAGEMENT INC, ASSETMARK, INC, LPL Financial LLC, and Bank of New York Mellon Corp.
This page lists
238
institutional shareholders reporting positions in this security
for the Q2 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.