ISHARES TR MBB
MBS ETF · ETP · CUSIP 464288588
687
institutional holders
196.4m
shares reported held*
$18.1bnreported value*
* 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 ($13.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $92.15. Options: 6 managers hold calls ($211.3m notional), 7 hold puts ($54.8m).
Biggest calls
| BANK OF AMERICA CORP /DE/ | — | $91.6m1.0m shares |
| CITIGROUP INC | — | $91.6m1.0m shares |
| Parallax Volatility Advisers, L.P. | — | $22.9m250.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $2.9m32.1k shares |
| CITADEL ADVISORS LLC | — | $2.3m25.2k shares |
| Cutler Group LLC / CA | — | $05.3k shares |
Biggest puts
| Parallax Volatility Advisers, L.P. | — | $22.0m240.0k shares |
| MILLENNIUM MANAGEMENT LLC | — | $18.3m200.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $8.5m93.1k shares |
| CITADEL ADVISORS LLC | — | $5.0m54.2k shares |
| BANK OF AMERICA CORP /DE/ | — | $916.0k10.0k shares |
| HAP Trading, LLC | — | $59.0k10.7k shares |
| Cutler Group LLC / CA | — | $1.0k500 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.80% of their portfolio | 66.3m $6.1bn | — |
| JPMORGAN CHASE & CO 0.30% of their portfolio | 21.2m $1.9bn | — |
| ENVESTNET ASSET MANAGEMENT INC 0.58% of their portfolio | 11.1m $1.0bn | — |
| AMERIPRISE FINANCIAL INC 0.34% of their portfolio | 9.9m $910.2m | — |
| MORGAN STANLEY 0.07% of their portfolio | 5.5m $506.3m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.14% of their portfolio | 4.2m $387.8m | — |
| Charles Schwab Investment Advisory, Inc. 0.68% of their portfolio | 4.0m $370.7m | — |
| JANE STREET GROUP, LLC 0.67% of their portfolio | 3.8m $351.6m | — |
| LPL Financial LLC 0.30% of their portfolio | 3.4m $312.8m | — |
| TRUIST FINANCIAL CORP 0.57% of their portfolio | 3.2m $294.7m | — |
| ROYAL BANK OF CANADA 0.09% of their portfolio | 3.1m $279.7m | — |
| Richard Bernstein Advisors LLC 6.44% of their portfolio | 2.8m $257.9m | — |
| STIFEL FINANCIAL CORP 0.38% of their portfolio | 2.6m $234.2m | — |
| TIAA, FSB 0.91% of their portfolio | 2.3m $213.0m | — |
| Allworth Financial LP 2.58% of their portfolio | 2.2m $204.1m | — |
| WELLS FARGO & COMPANY/MN 0.07% of their portfolio | 2.2m $200.7m | — |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 1.18% of their portfolio | 2.2m $200.3m | — |
| State of Tennessee, Department of Treasury 0.84% of their portfolio | 1.9m $173.3m | — |
| BlackRock Inc. 0.00% of their portfolio | 1.5m $137.0m | — |
| Money Design Co.,Ltd. 4.90% of their portfolio | 1.4m $127.4m | — |
| Bridgewater Associates, LP 0.61% of their portfolio | 1.3m $119.7m | — |
| Blue Trust, Inc. 2.23% of their portfolio | 1.3m $126.9m | — |
| UBS Group AG 0.06% of their portfolio | 1.2m $111.4m | — |
| HANCOCK WHITNEY CORP 4.42% of their portfolio | 1.1m $103.4m | — |
| Connectus Wealth, LLC 2.00% of their portfolio | 1.0m $95.9m | — |
| PFS INVESTMENTS INC. 1.91% of their portfolio | 1.0m $91.8m | — |
| Asset Management One Co., Ltd. 0.41% of their portfolio | 877.4k $80.4m | — |
| Bank of New York Mellon Corp 0.02% of their portfolio | 863.0k $79.0m | — |
| ASSETMARK, INC 0.36% of their portfolio | 830.5k $76.1m | — |
| OSAIC HOLDINGS, INC. 0.16% of their portfolio | 782.1k $71.7m | — |
| Mitsubishi UFJ Trust & Banking Corp 0.19% of their portfolio | 750.3k $68.7m | — |
| RiverFront Investment Group, LLC 2.12% of their portfolio | 624.6k $56.5m | — |
| Haverford Trust Co 0.78% of their portfolio | 623.6k $57.1m | — |
| RAYMOND JAMES & ASSOCIATES 0.06% of their portfolio | 613.0k $56.1m | — |
| Sensible Financial Planning & Management, LLC. 14.23% of their portfolio | 603.9k $55.3m | — |
| ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio | 547.9k $50.2m | — |
| Fisher Asset Management, LLC 0.04% of their portfolio | 539.4k $49.4m | — |
| Municipal Employees' Retirement System of Michigan 0.88% of their portfolio | 535.6k $49.0m | — |
| Avidian Wealth Enterprises, LLC 3.41% of their portfolio | 515.2k $47.2m | — |
| Korea Investment CORP 0.14% of their portfolio | 500.0k $45.8m | — |
| CWM, LLC 0.36% of their portfolio | 496.9k $45.5m | — |
| ST GERMAIN D J CO INC 3.14% of their portfolio | 488.4k $47.6m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 480.6k $44.0m | — |
| CIBC Asset Management Inc 0.20% of their portfolio | 479.9k $44.0m | — |
| Capital Investment Advisors, LLC 1.47% of their portfolio | 469.7k $43.0m | — |
| HRT FINANCIAL LP 0.45% of their portfolio | 443.1k $40.6m | — |
| Janney Montgomery Scott LLC 0.17% of their portfolio | 422.1k $38.7m | — |
| ROCKLAND TRUST CO 2.63% of their portfolio | 402.0k $36.8m | — |
| Mirae Asset Global Investments Co., Ltd. 0.10% of their portfolio | 391.9k $36.0m | — |
| CONNING INC. 1.26% of their portfolio | 387.7k $35.5m | — |
| PNC Financial Services Group, Inc. 0.04% of their portfolio | 376.0k $34.4m | — |
| Zurich Insurance Group Ltd/FI 0.48% of their portfolio | 338.1k $31.0m | — |
| SEI INVESTMENTS CO 0.07% of their portfolio | 325.7k $29.8m | — |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. 1.25% of their portfolio | 318.8k $29.2m | — |
| KEYBANK NATIONAL ASSOCIATION/OH 0.15% of their portfolio | 316.7k $29.0m | — |
| Motley Fool Wealth Management, LLC 1.84% of their portfolio | 307.8k $28.2m | — |
| Composition Wealth, LLC 1.29% of their portfolio | 302.6k $27.7m | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.37% of their portfolio | 284.9k $26.0m | — |
| PATHSTONE FAMILY OFFICE, LLC 0.24% of their portfolio | 284.7k $26.1m | — |
| Horizon Investments, LLC 0.81% of their portfolio | 284.6k $26.0m | — |
| Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio | 281.0k $25.7m | — |
| MML INVESTORS SERVICES, LLC 0.19% of their portfolio | 278.5k $25.5m | — |
| BerganKDV Wealth Management, LLC 3.01% of their portfolio | 274.7k $25.2m | — |
| Wealthcare Advisory Partners LLC 1.40% of their portfolio | 268.0k $24.5m | — |
| Hilltop Holdings Inc. 3.28% of their portfolio | 263.9k $24.2m | — |
| Willis Johnson & Associates, Inc. 3.44% of their portfolio | 257.7k $23.6m | — |
| PARK AVENUE SECURITIES LLC 0.46% of their portfolio | 249.2k $22.8m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio | 228.5k $20.9m | — |
| STATE OF MICHIGAN RETIREMENT SYSTEM 0.15% of their portfolio | 225.8k $20.7m | — |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 224.0k $20.5m | — |
| CONFLUENCE INVESTMENT MANAGEMENT LLC 0.34% of their portfolio | 223.5k $20.5m | — |
| Insight Wealth Strategies, LLC 4.03% of their portfolio | 222.6k $21.7m | — |
| CI INVESTMENTS INC. 0.10% of their portfolio | 219.4k $20.1m | — |
| Integrated Wealth Concepts LLC 0.64% of their portfolio | 218.9k $20.0m | — |
| LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio | 218.8k $20.0m | — |
| AJ WEALTH STRATEGIES, LLC 1.15% of their portfolio | 216.3k $19.8m | — |
| Galvin, Gaustad & Stein, LLC 2.07% of their portfolio | 213.0k $19.5m | — |
| Avalon Investment & Advisory 0.60% of their portfolio | 211.2k $19.3m | — |
| FMR LLC 0.00% of their portfolio | 209.0k $19.1m | — |
| RKL Wealth Management LLC 2.65% of their portfolio | 200.9k $18.4m | — |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH 8.13% of their portfolio | 195.4k $17.9m | — |
| US BANCORP \DE\ 0.04% of their portfolio | 194.3k $17.8m | — |
| Eagle Ridge Investment Management 2.23% of their portfolio | 193.7k $17.7m | — |
| MATHER GROUP, LLC. 0.38% of their portfolio | 192.6k $17.6m | — |
| JACOBSON & SCHMITT ADVISORS, LLC 5.57% of their portfolio | 190.4k $17.4m | — |
| Manning & Napier Group, LLC 0.22% of their portfolio | 186.3k $17.1m | — |
| CreativeOne Wealth, LLC 0.98% of their portfolio | 177.5k $16.3m | — |
| Heartwood Wealth Advisors LLC 2.76% of their portfolio | 174.0k $15.9m | — |
| NewSquare Capital LLC 1.97% of their portfolio | 172.4k $15.8m | — |
| M&T Bank Corp 0.07% of their portfolio | 169.0k $15.5m | — |
| Thrivent Financial for Lutherans 0.04% of their portfolio | 166.3k $15.3m | — |
| Rockefeller Capital Management L.P. 0.08% of their portfolio | 166.3k $15.2m | — |
| Snider Financial Group 8.32% of their portfolio | 165.4k $15.3m | — |
| One Capital Management, LLC 0.89% of their portfolio | 164.1k $15.0m | — |
| CUTLER INVESTMENT COUNSEL LLC 2.46% of their portfolio | 161.5k $14.8m | — |
| West Coast Financial LLC 2.68% of their portfolio | 159.0k $14.6m | — |
| FOSTER & MOTLEY INC 1.32% of their portfolio | 151.9k $13.9m | — |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 1.13% of their portfolio | 149.7k $13.7m | — |
| Brookstone Capital Management 0.31% of their portfolio | 149.3k $13.6m | — |
| Tortoise Investment Management, LLC 2.66% of their portfolio | 149.1k $13.7m | — |