Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / MBS ETF
-
Total 13F shares
-
223,524
-
Share change
-
+103,575
-
Total reported value
-
$21,029,025
-
Price per share
-
$94.08
-
Number of holders
-
9
-
Value change
-
+$9,778,276
-
Number of buys
-
5
-
Number of sells
-
3
Institutional Holders of ISHARES TR - MBS ETF (MBB) as of Q4 2023
As of 31 Dec 2023,
ISHARES TR - MBS ETF (MBB) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
223,524 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, Charles Schwab Investment Advisory, Inc., TIAA TRUST, NATIONAL ASSOCIATION, Bank of New York Mellon Corp, and TRUIST FINANCIAL CORP.
This page lists
857
institutional shareholders reporting positions in this security
for the Q4 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.