Vault-13

ISHARES TR MBB

MBS ETF · ETP · CUSIP 464288588

941 institutional holders +8 vs Q4 2024
340,741,238340.7m shares reported held*
$32.0bnreported value*
96 new 329 added 406 reduced 75 sold out net sold ≈ $1.3bn (-13.5m 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 ($45.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $93.84. Options: 3 managers hold calls ($57.7m notional), 3 hold puts ($4.4m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 687Q4 22: 757Q1 23: 750Q2 23: 785Q3 23: 769Q4 23: 867Q1 24: 845Q2 24: 842Q3 24: 880Q4 24: 933Q1 25: 941941Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022687
Q4 2022757
Q1 2023750
Q2 2023785
Q3 2023769
Q4 2023867
Q1 2024845
Q2 2024842
Q3 2024880
Q4 2024933
Q1 2025941

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ2 23: 451 bought or addedQ2 23: 291 cut or sold outQ3 23: 330 bought or addedQ3 23: 434 cut or sold outQ3 23Q4 23: 430 bought or addedQ4 23: 360 cut or sold outQ1 24: 464 bought or addedQ1 24: 369 cut or sold outQ1 24Q2 24: 447 bought or addedQ2 24: 371 cut or sold outQ3 24: 510 bought or addedQ3 24: 329 cut or sold outQ3 24Q4 24: 492 bought or addedQ4 24: 370 cut or sold outQ1 25: 425 bought or addedQ1 25: 481 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023451291
Q3 2023330434
Q4 2023430360
Q1 2024464369
Q2 2024447371
Q3 2024510329
Q4 2024492370
Q1 2025425481

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150m$200mQ2 24 calls: $22.2mQ2 24 puts: $150.2mQ2 24P/C 6.77Q3 24 calls: $14.5mQ3 24 puts: $4.5mQ3 24P/C 0.31Q4 24 calls: $16.5mQ4 24 puts: $2.7mQ4 24P/C 0.16Q1 25 calls: $57.7mQ1 25 puts: $4.4mQ1 25P/C 0.08
Numbers
QuarterCallsPutsP/C
Q2 2024$22.2m$150.2m6.77
Q3 2024$14.5m$4.5m0.31
Q4 2024$16.5m$2.7m0.16
Q1 2025$57.7m$4.4m0.08

Biggest buyers

RENAISSANCERE HOLDINGS LTD New +2,855,431+2.9m
LPL Financial LLC Added +2,404,586+2.4m
Fisher Asset Management, LLC Added +1,341,029+1.3m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +1,052,598+1.1m
JANE STREET GROUP, LLC Added +907,328+907.3k
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Added +896,932+896.9k
UBS Group AG Added +667,571+667.6k
Kestra Investment Management, LLC Added +617,666+617.7k
BESSEMER GROUP INC Added +567,008+567.0k
MIDLAND WEALTH ADVISORS, LLC Added +490,393+490.4k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -13,453,088-13.5m
Essential Planning, LLC. Reduced -3,257,033-3.3m
ENVESTNET ASSET MANAGEMENT INC Reduced -2,156,694-2.2m
Envestnet Portfolio Solutions, Inc. Reduced -1,204,809-1.2m
RWA WEALTH PARTNERS, LLC Reduced -987,719-987.7k
JPMORGAN CHASE & CO Reduced -966,207-966.2k
CW Advisors, LLC Reduced -506,359-506.4k
Quotient Wealth Partners, LLC Reduced -464,792-464.8k
Dynasty Wealth Management, LLC Reduced -450,410-450.4k
Allworth Financial LP Reduced -388,199-388.2k

Biggest calls

MILLENNIUM MANAGEMENT LLC New $46.9m500.0k shares
CITADEL ADVISORS LLC Reduced $7.0m75.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.8m40.3k shares

Biggest puts

WOLVERINE TRADING, LLC New $2.3m24.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.5m16.2k shares
CITADEL ADVISORS LLC Reduced $543.9k5.8k 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.52% of their portfolio CHARLOTTE, NC 62,533,17762.5m $5.9bn $5.9bn 0.52% Reduced -13.5m -13,453,088
2 JPMORGAN CHASE & CO 0.36% of their portfolio NEW YORK, NY 50,754,67450.8m $4.8bn $4.8bn 0.36% Reduced -966.2k -966,207
3 ENVESTNET ASSET MANAGEMENT INC 0.80% of their portfolio Berwyn, PA 26,613,64326.6m $2.5bn $2.5bn 0.80% Reduced -2.2m -2,156,694
4 LPL Financial LLC 0.89% of their portfolio FORT MILL, SC 24,262,60224.3m $2.3bn $2.3bn 0.89% Added +2.4m +2,404,586
5 Fisher Asset Management, LLC 0.85% of their portfolio PLANO, TX 21,042,96921.0m $2.0bn $2.0bn 0.85% Added +1.3m +1,341,029
6 AMERIPRISE FINANCIAL INC 0.36% of their portfolio MINNEAPOLIS, MN 14,262,85514.3m $1.3bn $1.3bn 0.36% Reduced -260.3k -260,296
7 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 8,400,5298.4m $787.8m $787.8m 0.06% Reduced -134.5k -134,505
8 TIAA TRUST, NATIONAL ASSOCIATION 1.56% of their portfolio CHARLOTTE, NC 5,333,3735.3m $500.2m $500.2m 1.56% Reduced -58.8k -58,805
9 State of Tennessee, Department of Treasury 1.72% of their portfolio NASHVILLE, TN 4,780,4644.8m $448.3m $448.3m 1.72% Reduced -53.2k -53,172
10 STIFEL FINANCIAL CORP 0.37% of their portfolio ST. LOUIS, MO 3,716,5713.7m $348.5m $348.5m 0.37% Reduced -189.6k -189,584
11 TRUIST FINANCIAL CORP 0.55% of their portfolio CHARLOTTE, NC 3,651,8523.7m $342.5m $342.5m 0.55% Reduced -49.6k -49,641
12 Bank of New York Mellon Corp 0.06% of their portfolio NEW YORK, NY 3,175,7403.2m $297.8m $297.8m 0.06% Reduced -357.8k -357,808
13 Allworth Financial LP 1.60% of their portfolio FOLSOM, CA 3,051,2573.1m $283.5m $283.5m 1.60% Reduced -388.2k -388,199
14 PNC Financial Services Group, Inc. 0.14% of their portfolio Pittsburgh, PA 2,939,5262.9m $275.7m $275.7m 0.14% Added +8.4k +8,399
15 RENAISSANCERE HOLDINGS LTD 42.79% of their portfolio PEMBROKE, D0 2,855,4312.9m $267.8m $267.8m 42.79% New
16 WELLS FARGO & COMPANY/MN 0.06% of their portfolio SAN FRANCISCO, CA 2,545,9142.5m $238.8m $238.8m 0.06% Reduced -22.5k -22,471
17 UBS Group AG 0.05% of their portfolio ZURICH, V8 2,426,9142.4m $227.6m $227.6m 0.05% Added +667.6k +667,571
18 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,319,2152.3m $217.5m $217.5m 0.00% Reduced -124.4k -124,353
19 Envestnet Portfolio Solutions, Inc. 0.75% of their portfolio BERWYN, PA 2,081,7122.1m $195.2m $195.2m 0.75% Reduced -1.2m -1,204,809
20 SEI INVESTMENTS CO 0.25% of their portfolio OAKS, PA 2,047,5122.0m $192.0m $192.0m 0.25% Reduced -9.7k -9,663
21 CWM, LLC 0.76% of their portfolio OMAHA, NE 2,019,7922.0m $189.4m $189.4m 0.76% Reduced -357.8k -357,818
22 Cetera Investment Advisers 0.34% of their portfolio SCHAUMBURG, IL 1,863,5331.9m $174.8m $174.8m 0.34% Added +277.9k +277,926
23 MIDLAND WEALTH ADVISORS, LLC 10.08% of their portfolio EFFINGHAM, IL 1,825,3171.8m $171.2m $171.2m 10.08% Added +490.4k +490,393
24 MML INVESTORS SERVICES, LLC 0.57% of their portfolio SPRINGFIELD, MA 1,813,7391.8m $170.1m $170.1m 0.57% Reduced -140.2k -140,201
25 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 1,732,7211.7m $162.5m $162.5m 0.04% Reduced -26.8k -26,791
26 Composition Wealth, LLC 3.15% of their portfolio LOS ANGELES, CA 1,676,9161.7m $157.3m $157.3m 3.15% Added +106.6k +106,588
27 OneDigital Investment Advisors LLC 1.72% of their portfolio OVERLAND PARK, KS 1,546,5381.5m $145.0m $145.0m 1.72% Reduced -138.1k -138,135
28 Dynasty Wealth Management, LLC 2.37% of their portfolio ST. PETERSBURG, FL 1,519,6431.5m $142.5m $142.5m 2.37% Reduced -450.4k -450,410
29 Quotient Wealth Partners, LLC 4.37% of their portfolio DALLAS, TX 1,458,3561.5m $136.8m $136.8m 4.37% Reduced -464.8k -464,792
30 Bridgewater Associates, LP 0.63% of their portfolio Westport, CT 1,447,6001.4m $135.8m $135.8m 0.63% Added +12.9k +12,900
31 RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio ST. PETERSBURG, FL 1,421,9531.4m $133.4m $133.4m 0.05% Added +163.5k +163,543
32 RWA WEALTH PARTNERS, LLC 1.67% of their portfolio BOSTON, MA 1,415,6351.4m $132.8m $132.8m 1.67% Reduced -987.7k -987,719
33 BESSEMER GROUP INC 0.24% of their portfolio WOODBRIDGE, NJ 1,400,9531.4m $131.4m $131.4m 0.24% Added +567.0k +567,008
34 PARK AVENUE SECURITIES LLC 1.54% of their portfolio NEW YORK, NY 1,331,7331.3m $124.9m $124.9m 1.54% Reduced -288.0k -288,045
35 Money Design Co.,Ltd. 6.21% of their portfolio TOKYO, M0 1,328,8701.3m $124.6m $124.6m 6.21% Added +3.7k +3,671
36 UNITED CAPITAL FINANCIAL ADVISORS, LLC 1.06% of their portfolio IRVING, TX 1,318,9421.3m $123.7m $123.7m 1.06% Reduced -169.6k -169,576
37 Blue Trust, Inc. 1.52% of their portfolio BRENTWOOD, TN 1,263,3201.3m $118.5m $118.5m 1.52% Added +11.4k +11,412
38 HANCOCK WHITNEY CORP 3.86% of their portfolio GULFPORT, MS 1,262,7091.3m $118.4m $118.4m 3.86% Reduced -83.5k -83,535
39 Janney Montgomery Scott LLC 0.33% of their portfolio PHILADELPHIA, PA 1,249,4271.2m $117.2m $117.2m 0.33% Reduced -241.0k -241,002
40 BANK OF MONTREAL /CAN/ 0.06% of their portfolio TORONTO, A6 1,176,0051.2m $110.3m $110.3m 0.06% Added +54.6k +54,646
41 Sumitomo Mitsui Trust Group, Inc. 0.08% of their portfolio CHIYODA-KU, TOKYO, M0 1,145,9871.1m $107.5m $107.5m 0.08% Added +8.0k +7,974
42 Merit Financial Group, LLC 1.51% of their portfolio ALPHARETTA, GA 1,074,0261.1m $100.7m $100.7m 1.51% Added +163.2k +163,246
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 1,052,5981.1m $98.7m $98.7m 0.03% New
44 Asset Management One Co., Ltd. 0.32% of their portfolio TOKYO, M0 998,373998.4k $93.6m $93.6m 0.32% Added +40.7k +40,689
45 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.23% of their portfolio Paris, I0 975,687975.7k $87.5m $87.5m 0.23% Added +454.1k +454,081
46 JANE STREET GROUP, LLC 0.16% of their portfolio NEW YORK, NY 949,675949.7k $89.1m $89.1m 0.16% Added +907.3k +907,328
47 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 1.65% of their portfolio MINNEAPOLIS, MN 941,711941.7k $88.3m $88.3m 1.65% Added +896.9k +896,932
48 Kestra Investment Management, LLC 1.44% of their portfolio AUSTIN, TX 888,422888.4k $83.3m $83.3m 1.44% Added +617.7k +617,666
49 Hilton Capital Management, LLC 6.63% of their portfolio Garden City, NY 832,228832.2k $78.0m $78.0m 6.63% Added +481.6k +481,631
50 ASSETMARK, INC 0.21% of their portfolio CONCORD, CA 825,070825.1k $77.4m $77.4m 0.21% Reduced -58.9k -58,901
51 NorthCoast Asset Management LLC 0.36% of their portfolio STAMFORD, CT 766,393766.4k $71.9m $71.9m 0.36% Reduced -32.5k -32,540
52 Mirae Asset Global Investments Co., Ltd. 0.29% of their portfolio SEOUL, M5 754,690754.7k $70.7m $70.7m 0.29% Added +253.9k +253,908
53 Sensible Financial Planning & Management, LLC. 12.91% of their portfolio WALTHAM, MA 689,633689.6k $64.7m $64.7m 12.91% Added +19.7k +19,720
54 EVOKE WEALTH, LLC 1.65% of their portfolio Los Angeles, CA 676,187676.2k $63.4m $63.4m 1.65% Added +14.2k +14,243
55 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 664,846664.8k $62.3m $62.3m 0.02% Reduced -11.0k -10,970
56 Avidian Wealth Enterprises, LLC 2.75% of their portfolio Houston, TX 658,546658.5k $61.8m $61.8m 2.75% Reduced -11.5k -11,468
57 Thrivent Financial for Lutherans 0.13% of their portfolio Minneapolis, MN 636,884636.9k $59.4m $59.4m 0.13% Reduced -58.8k -58,766
58 NewEdge Advisors, LLC 0.33% of their portfolio NEW ORLEANS, LA 600,135600.1k $56.3m $56.3m 0.33% Reduced -86.1k -86,139
59 STATE OF MICHIGAN RETIREMENT SYSTEM 0.32% of their portfolio EAST LANSING, MI 600,000600.0k $56.3m $56.3m 0.32% Unchanged
60 ROCKLAND TRUST CO 2.82% of their portfolio HANOVER, MA 598,446598.4k $56.1m $56.1m 2.82% Added +36.0k +35,953
61 CIBC Asset Management Inc 0.18% of their portfolio TORONTO, Z4 576,291576.3k $54.0m $54.0m 0.18% Added +10.0k +10,005
62 COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio WALTHAM, MA 573,369573.4k $53.8m $53.8m 0.08% Reduced -29.7k -29,671
63 Allianz Asset Management GmbH 0.08% of their portfolio MUNICH, 2M 572,009572.0k $53.6m $53.6m 0.08% Added +108.3k +108,309
64 Willis Johnson & Associates, Inc. 4.03% of their portfolio Houston, TX 567,327567.3k $53.2m $53.2m 4.03% Added +36.1k +36,073
65 State of New Jersey Common Pension Fund D 0.23% of their portfolio TRENTON, NJ 550,000550.0k $51.6m $51.6m 0.23% Unchanged
66 Constellation Investments, Inc. 2.44% of their portfolio MONTGOMERY, OH 548,000548.0k $51.4m $51.4m 2.44% Unchanged
67 NOTTINGHAM ADVISORS, INC. 7.48% of their portfolio AMHERST, NY 521,915521.9k $48.9m $48.9m 7.48% Reduced -105.7k -105,719
68 Mill Creek Capital Advisors, LLC 1.17% of their portfolio Conshohocken, PA 516,949516.9k $48.5m $48.5m 1.17% Added +10.0k +9,961
69 Mitsubishi UFJ Trust & Banking Corp 0.13% of their portfolio TOKYO, M0 516,276516.3k $48.4m $48.4m 0.13% Added +96.4k +96,430
70 Korea Investment CORP 0.11% of their portfolio SEOUL, M5 500,000500.0k $46.9m $46.9m 0.11% Unchanged
71 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 0.73% of their portfolio MILWAUKEE, WI 489,000489.0k $45.9m $45.9m 0.73% New
72 SkyView Investment Advisors, LLC 6.85% of their portfolio SHREWSBURY, NJ 485,650485.6k $45.5m $45.5m 6.85% Added +16.4k +16,370
73 Lutz Financial Services LLC 3.70% of their portfolio OMAHA, NE 481,599481.6k $45.2m $45.2m 3.70% Added +26.6k +26,566
74 US BANCORP \DE\ 0.06% of their portfolio MINNEAPOLIS, MN 475,849475.8k $44.6m $44.6m 0.06% Reduced -54.4k -54,394
75 AE Wealth Management LLC 0.34% of their portfolio TOPEKA, KS 436,979437.0k $41.0m $41.0m 0.34% Added +11.6k +11,554
76 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio Toronto, A6 432,688432.7k $40.6m $40.6m 0.04% Added +297.5k +297,461
77 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.73% of their portfolio TOKYO, M0 424,188424.2k $39.8m $39.8m 0.73% Added +13.5k +13,455
78 Corient Private Wealth LP 0.06% of their portfolio MIAMI, FL 414,458414.5k $38.9m $38.9m 0.06% Added +8.6k +8,555
79 FMR LLC 0.00% of their portfolio BOSTON, MA 398,320398.3k $37.4m $37.4m 0.00% Reduced -23.4k -23,379
80 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 395,198395.2k $37.1m $37.1m 0.01% Reduced -32.0k -32,016
81 Foundations Investment Advisors, LLC 0.68% of their portfolio PHOENIX, AZ 390,333390.3k $36.6m $36.6m 0.68% Added +20.3k +20,294
82 CONNING INC. 1.27% of their portfolio HARTFORD, CT 387,672387.7k $36.4m $36.4m 1.27% Unchanged
83 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 378,767378.8k $35.5m $35.5m 0.01% Added +43.5k +43,527
84 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 373,502373.5k $35.0m $35.0m 0.03% Added +55.3k +55,345
85 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 362,092362.1k $34.0m $34.0m 0.08% Reduced -107.7k -107,740
86 MANNING & NAPIER ADVISORS LLC 0.41% of their portfolio Fairport, NY 355,677355.7k $33.4m $33.4m 0.41% Added +8.5k +8,473
87 Checchi Capital Advisers, LLC 2.33% of their portfolio BEVERLY HILLS, CA 350,649350.6k $32.9m $32.9m 2.33% Added +240.6k +240,604
88 Talon Private Wealth, LLC 4.28% of their portfolio THE VILLAGES, FL 341,297341.3k $31.9m $31.9m 4.28% Reduced -21.4k -21,398
89 Zurich Insurance Group Ltd/FI 0.26% of their portfolio ZURICH, V8 338,060338.1k $31.7m $31.7m 0.26% Unchanged
90 West Coast Financial LLC 3.54% of their portfolio SANTA BARBARA, CA 330,498330.5k $31.0m $31.0m 3.54% Added +20.5k +20,523
91 ST GERMAIN D J CO INC 1.46% of their portfolio SPRINGFIELD, MA 330,205330.2k $31.0m $31.0m 1.46% Added +23.2k +23,197
92 Bangor Savings Bank 2.90% of their portfolio BANGOR, ME 327,152327.2k $30.7m $30.7m 2.90% Added +11.0k +10,963
93 Cerity Partners OCIO LLC 1.71% of their portfolio New York, NY 321,567321.6k $30.2m $30.2m 1.71% New
94 Cambridge Investment Research Advisors, Inc. 0.10% of their portfolio FAIRFIELD, IA 318,434318.4k $29.9m $29.9m 0.10% Reduced -79.1k -79,062
95 INTEGRITY ALLIANCE, LLC. 1.16% of their portfolio Urbandale, IA 313,107313.1k $29.4m $29.4m 1.16% Added +50.5k +50,503
96 CABOT WEALTH MANAGEMENT INC 3.72% of their portfolio BEVERLY, MA 311,328311.3k $29.2m $29.2m 3.72% Added +31.0k +30,985
97 Atria Wealth Solutions, Inc. 0.35% of their portfolio NEW YORK, NY 311,325311.3k $29.2m $29.2m 0.35% Reduced -33.6k -33,553
98 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 311,050311.1k $29.2m $29.2m 0.01% Added +8.8k +8,849
99 Sanctuary Advisors, LLC 0.20% of their portfolio INDIANAPOLIS, IN 304,493304.5k $28.6m $28.6m 0.20% Reduced -42.0k -41,999
100 Stockman Wealth Management, Inc. 4.14% of their portfolio BILLINGS, MT 298,073298.1k $28.0m $28.0m 4.14% New