Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / MBS ETF
-
Total 13F shares
-
270,569,913
-
Share change
-
-123,716
-
Total reported value
-
$24,060,840,519
-
Put/Call ratio
-
18%
-
Price per share
-
$88.80
-
Number of holders
-
750
-
Value change
-
-$17,495,510
-
Number of buys
-
317
-
Number of sells
-
419
Institutional Holders of ISHARES TR - MBS ETF (MBB) as of Q3 2023
As of 30 Sep 2023,
ISHARES TR - MBS ETF (MBB) was held by
750 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
270,569,913 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, AMERIPRISE FINANCIAL INC, MORGAN STANLEY, BlackRock Inc., State of Tennessee, Treasury Department, Charles Schwab Investment Advisory, Inc., and TIAA TRUST, NATIONAL ASSOCIATION.
This page lists
760
institutional shareholders reporting positions in this security
for the Q3 2023 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.