BLACKROCK ETF TRUST II MBBA
ISHARES MORTGAGE · ETP · CUSIP 092528793
31
institutional holders
+0 vs Q1 2026
2.1m
shares reported held*
$106.5mreported value*
2 new
10 added
9 reduced
3 sold out
net bought ≈ $70.4m (+1.4m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $49.77.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2026 | 31 |
| Q2 2026 | 31 |
Biggest buyers
| ENVESTNET ASSET MANAGEMENT INC | Added | +724.3k |
| PNC Financial Services Group, Inc. | Added | +722.6k |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | New | +7.4k |
| American Trust | New | +5.6k |
| BlackRock, Inc. | Added | +1.8k |
| LPL Financial LLC | Added | +1.2k |
| OSAIC HOLDINGS, INC. | Added | +224 |
| Tilson Financial Group, Inc. | Added | +98 |
| WELLS FARGO & COMPANY/MN | Added | +77 |
| ENTRUST FINANCIAL LLC | Added | +5 |
Biggest sellers
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -12.0k |
| JANE STREET GROUP, LLC | Sold out | -10.8k |
| UBS Group AG | Reduced | -8.1k |
| BANK OF AMERICA CORP /DE/ | Reduced | -6.8k |
| Stratos Wealth Partners, LTD. | Sold out | -5.5k |
| RAYMOND JAMES FINANCIAL INC | Reduced | -3.5k |
| CITADEL ADVISORS LLC | Reduced | -2.1k |
| MORGAN STANLEY | Reduced | -225 |
| Scarborough Advisors, LLC | Sold out | -156 |
| NewEdge Advisors, LLC | Reduced | -75 |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock Portfolio Management LLC 13G · institution new · filed 2026-10-27 | 7.1% |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 885.2k $44.1m | Added +724.3k |
| PNC Financial Services Group, Inc. 0.02% of their portfolio | 857.2k $42.7m | Added +722.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 95.3k $4.7m | Reduced -6.8k |
| BlackRock, Inc. 0.00% of their portfolio | 94.1k $4.7m | Added +1.8k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 89.0k $4.4m | Reduced -3.5k |
| MORGAN STANLEY 0.00% of their portfolio | 22.3k $1.1m | Reduced -225 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 18.7k $931.3k | Reduced -2.1k |
| LPL Financial LLC 0.00% of their portfolio | 13.4k $666.6k | Added +1.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 9.8k $487.0k | Reduced -17 |
| Tilson Financial Group, Inc. 0.11% of their portfolio | 8.2k $405.9k | Added +98 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 7.4k $369.1k | Reduced -12.0k |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV 0.08% of their portfolio | 7.4k $369.1k | New |
| Cresset Asset Management, LLC 0.00% of their portfolio | 7.4k $367.2k | Unchanged |
| American Trust 0.02% of their portfolio | 5.6k $279.6k | New |
| FLAGSHIP HARBOR ADVISORS, LLC 0.01% of their portfolio | 4.8k $240.8k | Reduced -67 |
| Focus Partners Wealth 0.00% of their portfolio | 4.6k $228.7k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.1k $106.4k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 2.0k $101.9k | Added +77 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.6k $77.5k | Added +224 |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 1.2k $58.7k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 996 $49.6k | Unchanged |
| ENTRUST FINANCIAL LLC 0.01% of their portfolio | 458 $22.8k | Added +5 |
| PEOPLES FINANCIAL SERVICES CORP. 0.01% of their portfolio | 425 $21.2k | Unchanged |
| Vision Retirement, LLC 0.00% of their portfolio | 208 $10.4k | Unchanged |
| DUNCKER STREETT & CO INC 0.00% of their portfolio | 167 $8.3k | Added +2 |
| Golden State Wealth Management, LLC 0.00% of their portfolio | 94 $4.7k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 66 $3.3k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 64 $3.2k | Reduced -8.1k |
| Global Retirement Partners, LLC 0.00% of their portfolio | 64 $3.2k | First filing |
| Tradewinds Capital Management, LLC 0.00% of their portfolio | 55 $2.7k | Added +1 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 55 $2.7k | Reduced -75 |