Vault-13

ISHARES TR MBB

MBS ETF · ETP · CUSIP 464288588

1,024 institutional holders -6 vs Q1 2026
358,754,794358.8m shares reported held*
$33.9bnreported value*
77 new 556 added 246 reduced 80 sold out net bought ≈ $772.1m (+8.2m 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 ($1.2bn this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $94.62. Options: 1 managers hold calls ($349.7k notional), 2 hold puts ($803.4k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 687Q4 22: 757Q1 23: 750Q2 23: 785Q3 23: 769Q4 23: 867Q1 24: 845Q2 24: 842Q3 24: 880Q4 24: 933Q1 25: 941Q2 25: 945Q3 25: 935Q4 25: 1,024Q1 26: 1,030Q2 26: 1,0241,024Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022687
Q4 2022757
Q1 2023750
Q2 2023785
Q3 2023769
Q4 2023867
Q1 2024845
Q2 2024842
Q3 2024880
Q4 2024933
Q1 2025941
Q2 2025945
Q3 2025935
Q4 20251,024
Q1 20261,030
Q2 20261,024

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ3 24: 510 bought or addedQ3 24: 329 cut or sold outQ4 24: 492 bought or addedQ4 24: 370 cut or sold outQ4 24Q1 25: 425 bought or addedQ1 25: 481 cut or sold outQ2 25: 493 bought or addedQ2 25: 399 cut or sold outQ2 25Q3 25: 527 bought or addedQ3 25: 370 cut or sold outQ4 25: 567 bought or addedQ4 25: 344 cut or sold outQ4 25Q1 26: 610 bought or addedQ1 26: 378 cut or sold outQ2 26: 633 bought or addedQ2 26: 326 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024510329
Q4 2024492370
Q1 2025425481
Q2 2025493399
Q3 2025527370
Q4 2025567344
Q1 2026610378
Q2 2026633326

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 25 calls: $12.3mQ3 25 puts: $2.8mQ3 25P/C 0.23Q4 25 calls: $4.4mQ4 25 puts: $2.6mQ4 25P/C 0.60Q1 26 calls: $5.9mQ1 26 puts: $2.1mQ1 26P/C 0.35Q2 26 calls: $349.7kQ2 26 puts: $803.4kQ2 26P/C 2.30
Numbers
QuarterCallsPutsP/C
Q3 2025$12.3m$2.8m0.23
Q4 2025$4.4m$2.6m0.60
Q1 2026$5.9m$2.1m0.35
Q2 2026$349.7k$803.4k2.30

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +2,053,970+2.1m
ENVESTNET ASSET MANAGEMENT INC Added +2,006,656+2.0m
GOLDMAN SACHS GROUP INC Added +1,414,175+1.4m
MAI Capital Management Added +802,997+803.0k
Pathstone Holdings, LLC Added +794,213+794.2k
MORGAN STANLEY Added +746,091+746.1k
TIAA Wealth Investment Management LLC Added +733,064+733.1k
JPMORGAN CHASE & CO Added +633,003+633.0k
Mirae Asset Global Investments Co., Ltd. Added +615,624+615.6k
Clarity Financial LLC Added +611,445+611.4k

Biggest sellers

UBS Group AG Reduced -3,340,299-3.3m
BARCLAYS PLC Reduced -1,728,383-1.7m
EVOKE WEALTH, LLC Sold out -886,160-886.2k
LPL Financial LLC Reduced -856,100-856.1k
BANK OF MONTREAL /CAN/ Reduced -621,843-621.8k
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Sold out -523,700-523.7k
TIAA TRUST, NATIONAL ASSOCIATION Reduced -378,902-378.9k
Avidian Wealth Enterprises, LLC Reduced -355,414-355.4k
Allworth Financial LP Reduced -295,696-295.7k
Independent Advisor Alliance Reduced -245,671-245.7k

Biggest calls

CITADEL ADVISORS LLC Reduced $349.7k3.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $538.8k5.7k shares
CITADEL ADVISORS LLC Reduced $264.7k2.8k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.42% of their portfolio CHARLOTTE, NC 68,261,26768.3m $6.5bn $6.5bn 0.42% Added +2.1m +2,053,970
2 JPMORGAN CHASE & CO 0.21% of their portfolio NEW YORK, NY 37,776,20237.8m $3.6bn $3.6bn 0.21% Added +633.0k +633,003
3 ENVESTNET ASSET MANAGEMENT INC 0.69% of their portfolio Berwyn, PA 30,910,87530.9m $2.9bn $2.9bn 0.69% Added +2.0m +2,006,656
4 LPL Financial LLC 0.58% of their portfolio FORT MILL, SC 27,128,19027.1m $2.6bn $2.6bn 0.58% Reduced -856.1k -856,100
5 UBS Group AG 0.28% of their portfolio ZURICH, V8 18,496,92618.5m $1.7bn $1.7bn 0.28% Reduced -3.3m -3,340,299
6 TIAA Wealth Investment Management LLC 9.38% of their portfolio New York, NY 14,805,33314.8m $1.4bn $1.4bn 9.38% Added +733.1k +733,064
7 AMERIPRISE FINANCIAL INC 0.26% of their portfolio MINNEAPOLIS, MN 13,686,30513.7m $1.3bn $1.3bn 0.26% Added +494.9k +494,857
8 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 11,538,27911.5m $1.1bn $1.1bn 0.06% Added +746.1k +746,091
9 TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 2.50% of their portfolio CHARLOTTE, NC 7,678,8937.7m $725.8m $725.8m 2.50% Added +199.1k +199,122
10 TRUIST FINANCIAL CORP 0.63% of their portfolio CHARLOTTE, NC 5,541,4625.5m $523.8m $523.8m 0.63% Reduced -238.1k -238,077
11 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% of their portfolio NEW YORK, NY 4,278,8584.3m $404.4m $404.4m 0.07% Reduced -20.5k -20,469
12 STIFEL FINANCIAL CORP 0.29% of their portfolio ST. LOUIS, MO 3,741,7053.7m $353.7m $353.7m 0.29% Added +34.1k +34,107
13 PNC Financial Services Group, Inc. 0.15% of their portfolio Pittsburgh, PA 3,279,1743.3m $309.9m $309.9m 0.15% Added +172.7k +172,704
14 Allworth Financial LP 1.22% of their portfolio FOLSOM, CA 3,034,8933.0m $286.9m $286.9m 1.22% Reduced -295.7k -295,696
15 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 2,912,4222.9m $275.3m $275.3m 0.05% Added +201.4k +201,401
16 BANK OF MONTREAL /CAN/ 0.10% of their portfolio TORONTO, A6 2,803,7202.8m $265.0m $265.0m 0.10% Reduced -621.8k -621,843
17 State of Tennessee, Department of Treasury 0.75% of their portfolio NASHVILLE, TN 2,654,2542.7m $250.9m $250.9m 0.75% Added +176.1k +176,145
18 MIDLAND WEALTH ADVISORS, LLC 11.19% of their portfolio EFFINGHAM, IL 2,518,8942.5m $238.1m $238.1m 11.19% Added +44.9k +44,850
19 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 2,420,2762.4m $228.8m $228.8m 0.04% Added +105.6k +105,551
20 SEI INVESTMENTS CO 0.20% of their portfolio OAKS, PA 2,380,0252.4m $225.0m $225.0m 0.20% Added +185.6k +185,578
21 Composition Wealth, LLC 2.61% of their portfolio LOS ANGELES, CA 2,352,5622.4m $222.4m $222.4m 2.61% Added +328.7k +328,739
22 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,311,3122.3m $218.5m $218.5m 0.00% Added +88.9k +88,923
23 Cetera Investment Advisers 0.18% of their portfolio SCHAUMBURG, IL 2,146,2752.1m $202.9m $202.9m 0.18% Added +120.0k +120,011
24 Envestnet Portfolio Solutions, Inc. 0.96% of their portfolio BERWYN, PA 2,119,6122.1m $200.3m $200.3m 0.96% Added +188.9k +188,877
25 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 2.43% of their portfolio MINNEAPOLIS, MN 1,957,5392.0m $185.0m $185.0m 2.43% Added +45.4k +45,425
26 OneDigital Investment Advisors LLC 1.51% of their portfolio OVERLAND PARK, KS 1,892,5231.9m $178.9m $178.9m 1.51% Added +113.9k +113,927
27 Dynasty Wealth Management, LLC 1.29% of their portfolio ST. PETERSBURG, FL 1,833,5671.8m $173.3m $173.3m 1.29% Added +73.2k +73,230
28 MML INVESTORS SERVICES, LLC 0.34% of their portfolio SPRINGFIELD, MA 1,769,5131.8m $167.3m $167.3m 0.34% Added +357.1k +357,090
29 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,716,3901.7m $162.2m $162.2m 0.02% Added +1.4m +1,414,175
30 Quotient Wealth Partners, LLC 3.76% of their portfolio DALLAS, TX 1,685,6081.7m $159.3m $159.3m 3.76% Added +57.5k +57,515
31 BESSEMER GROUP INC 0.21% of their portfolio WOODBRIDGE, NJ 1,607,4111.6m $151.9m $151.9m 0.21% Added +10.4k +10,447
32 Janney Montgomery Scott LLC 0.29% of their portfolio PHILADELPHIA, PA 1,599,9151.6m $151.2m $151.2m 0.29% Added +139.7k +139,650
33 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 1,592,1601.6m $150.5m $150.5m 0.04% Added +54.3k +54,266
34 Mirae Asset Global Investments Co., Ltd. 0.28% of their portfolio SEOUL, M5 1,549,5071.5m $146.5m $146.5m 0.28% Added +615.6k +615,624
35 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 1.78% of their portfolio PORTLAND, OR 1,544,4691.5m $146.0m $146.0m 1.78% Added +82.3k +82,276
36 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.79% of their portfolio IRVING, TX 1,509,3441.5m $142.8m $142.8m 0.79% Added +86.8k +86,777
37 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,487,1401.5m $140.6m $140.6m 0.02% Added +78.4k +78,393
38 PARK AVENUE SECURITIES LLC 0.87% of their portfolio NEW YORK, NY 1,466,8151.5m $138.6m $138.6m 0.87% Added +135.8k +135,830
39 Merit Financial Group, LLC 0.84% of their portfolio ALPHARETTA, GA 1,433,9451.4m $135.5m $135.5m 0.84% Added +70.3k +70,319
40 Bridgewater Associates, LP 0.54% of their portfolio Westport, CT 1,386,8001.4m $131.1m $131.1m 0.54% Added +26.8k +26,800
41 Asset Management One Co., Ltd. 0.30% of their portfolio TOKYO, M0 1,225,6911.2m $115.9m $115.9m 0.30% Added +71.5k +71,479
42 Clarity Financial LLC 9.48% of their portfolio Houston, TX 1,172,0191.2m $110.8m $110.8m 9.48% Added +611.4k +611,445
43 HANCOCK WHITNEY CORP 1.78% of their portfolio GULFPORT, MS 1,131,4361.1m $106.9m $106.9m 1.78% Reduced -11.0k -11,022
44 MAI Capital Management 0.36% of their portfolio INDEPENDENCE, OH 1,006,7871.0m $95.2m $95.2m 0.36% Added +803.0k +802,997
45 NewEdge Advisors, LLC 0.28% of their portfolio NEW ORLEANS, LA 984,369984.4k $93.0m $93.0m 0.28% Added +167.1k +167,127
46 Blue Trust, Inc. 0.96% of their portfolio BRENTWOOD, TN 966,223966.2k $91.3m $91.3m 0.96% Reduced -43.9k -43,867
47 Cambridge Investment Research Advisors, Inc. 0.10% of their portfolio FAIRFIELD, IA 964,967965.0k $91.2m $91.2m 0.10% Added +507.4k +507,407
48 Beacon Pointe Advisors, LLC 0.40% of their portfolio NEWPORT BEACH, CA 904,453904.5k $85.5m $85.5m 0.40% Added +26.8k +26,823
49 EXCHANGE TRADED CONCEPTS, LLC 0.41% of their portfolio Oklahoma City, OK 870,621870.6k $82.3m $82.3m 0.41% Added +135.1k +135,090
50 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 864,704864.7k $82.1m $82.1m 0.03% Added +38.7k +38,702
51 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 831,866831.9k $78.6m $78.6m 0.02% Reduced -50.8k -50,785
52 NOTTINGHAM ADVISORS, INC. 9.14% of their portfolio AMHERST, NY 816,347816.3k $76.6m $76.6m 9.14% Added +21.1k +21,096
53 Pathstone Holdings, LLC 0.22% of their portfolio ENGLEWOOD, NJ 812,942812.9k $76.8m $76.8m 0.22% Added +794.2k +794,213
54 Jupiter Topco LLC 0.03% of their portfolio NEW YORK, NY 801,475801.5k $75.8m $75.8m 0.03% First filing
55 Corient Private Wealth LP 0.10% of their portfolio MIAMI, FL 786,118786.1k $74.3m $74.3m 0.10% Added +173.5k +173,525
56 COMMONWEALTH EQUITY SERVICES, LLC 0.09% of their portfolio WALTHAM, MA 745,517745.5k $70.5m $70.5m 0.09% Added +57.9k +57,941
57 Klaas Financial Asset Advisors, LLC 8.63% of their portfolio LOVES PARK, IL 733,132733.1k $69.3m $69.3m 8.63% Added +58.5k +58,546
58 Dakota Wealth Management 1.30% of their portfolio PALM BEACH GARDENS, FL 720,721720.7k $68.1m $68.1m 1.30% Added +117.1k +117,108
59 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 713,705713.7k $67.5m $67.5m 0.04% Added +28.1k +28,115
60 NorthCoast Asset Management LLC 1.47% of their portfolio STAMFORD, CT 700,621700.6k $66.2m $66.2m 1.47% Reduced -9.2k -9,175
61 State of New Jersey Common Pension Fund D 0.23% of their portfolio TRENTON, NJ 700,000700.0k $66.2m $66.2m 0.23% Added +250.0k +250,000
62 Capital International Investors 0.01% of their portfolio Los Angeles, CA 695,093695.1k $65.7m $65.7m 0.01% Added +395.2k +395,199
63 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 675,822675.8k $63.9m $63.9m 0.08% Added +163.6k +163,552
64 Lutz Financial Services LLC 3.79% of their portfolio OMAHA, NE 658,034658.0k $62.2m $62.2m 3.79% Added +26.2k +26,184
65 Allianz Asset Management GmbH 0.06% of their portfolio MUNICH, 2M 643,669643.7k $60.8m $60.8m 0.06% Reduced -25.3k -25,342
66 ROCKLAND TRUST CO 2.38% of their portfolio HANOVER, MA 640,701640.7k $60.6m $60.6m 2.38% Added +36.1k +36,104
67 Willis Johnson & Associates, Inc. 3.28% of their portfolio Houston, TX 622,437622.4k $58.8m $58.8m 3.28% Added +9.1k +9,132
68 AE Wealth Management LLC 0.27% of their portfolio TOPEKA, KS 608,645608.6k $57.5m $57.5m 0.27% Added +17.9k +17,906
69 STATE OF MICHIGAN RETIREMENT SYSTEM 0.25% of their portfolio EAST LANSING, MI 600,000600.0k $56.7m $56.7m 0.25% Unchanged
70 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.09% of their portfolio PLYMOUTH, MN 594,470594.5k $55.7m $55.7m 0.09% Added +32.8k +32,824
71 Foundations Investment Advisors, LLC 0.54% of their portfolio PHOENIX, AZ 559,163559.2k $52.9m $52.9m 0.54% Added +58.6k +58,645
72 Strategic Wealth Partners, Ltd. 3.03% of their portfolio INDEPENDENCE, OH 517,750517.8k $48.9m $48.9m 3.03% Added +31.8k +31,831
73 Korea Investment CORP 0.09% of their portfolio SEOUL, M5 500,000500.0k $47.3m $47.3m 0.09% Unchanged
74 Constellation Investments, Inc. 1.47% of their portfolio MONTGOMERY, OH 495,924495.9k $46.9m $46.9m 1.47% Unchanged
75 Thrivent Financial for Lutherans 0.08% of their portfolio Minneapolis, MN 477,900477.9k $45.2m $45.2m 0.08% Added +42.3k +42,334
76 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% of their portfolio Paris, I0 477,622477.6k $45.1m $45.1m 0.05% Unchanged
77 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.85% of their portfolio TOKYO, M0 470,874470.9k $44.5m $44.5m 0.85% Reduced -878 -878
78 PRINCIPAL SECURITIES, INC. 0.51% of their portfolio DES MOINES, IA 449,653449.7k $42.5m $42.5m 0.51% Added +78.7k +78,697
79 Avidian Wealth Enterprises, LLC 1.18% of their portfolio Houston, TX 448,842448.8k $42.4m $42.4m 1.18% Reduced -355.4k -355,414
80 NorthRock Partners, LLC 0.61% of their portfolio MINNEAPOLIS, MN 444,758444.8k $42.0m $42.0m 0.61% Reduced -21.6k -21,632
81 ST GERMAIN D J CO INC 1.50% of their portfolio SPRINGFIELD, MA 441,162441.2k $41.7m $41.7m 1.50% Added +22.9k +22,936
82 Baird Financial Group, Inc. 0.06% of their portfolio MILWAUKEE, WI 440,730440.7k $41.7m $41.7m 0.06% Added +49.4k +49,387
83 Vise Technologies, Inc. 0.46% of their portfolio NEW YORK, NY 429,639429.6k $40.6m $40.6m 0.46% Added +222.1k +222,128
84 Bangor Savings Bank 2.93% of their portfolio BANGOR, ME 422,012422.0k $39.9m $39.9m 2.93% Added +28.6k +28,558
85 Kingsview Wealth Management, LLC 0.47% of their portfolio GRANTS PASS, OR 411,950411.9k $38.9m $38.9m 0.47% Added +27.7k +27,701
86 Mitsubishi UFJ Trust & Banking Corp 0.08% of their portfolio TOKYO, M0 399,026399.0k $37.7m $37.7m 0.08% Added +103.3k +103,260
87 Kestra Investment Management, LLC 0.72% of their portfolio AUSTIN, TX 395,483395.5k $37.4m $37.4m 0.72% Reduced -149.3k -149,320
88 Northside Capital Management, LLC 3.05% of their portfolio Hood River, OR 394,193394.2k $37.3m $37.3m 3.05% Added +22.6k +22,637
89 CONNING INC. 1.10% of their portfolio HARTFORD, CT 387,672387.7k $36.6m $36.6m 1.10% Unchanged
90 Stockman Wealth Management, Inc. 3.75% of their portfolio BILLINGS, MT 383,765383.8k $36.3m $36.3m 3.75% Reduced -13.8k -13,753
91 JB Capital LLC 1.20% of their portfolio WETHERSFIELD, CT 366,798366.8k $34.7m $34.7m 1.20% Added +33.8k +33,778
92 Sanctuary Advisors, LLC 0.16% of their portfolio INDIANAPOLIS, IN 365,786365.8k $34.6m $34.6m 0.16% Added +38.6k +38,592
93 FMR LLC 0.00% of their portfolio BOSTON, MA 365,720365.7k $34.6m $34.6m 0.00% Added +9.4k +9,368
94 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 363,202363.2k $34.3m $34.3m 0.01% Added +2.1k +2,124
95 Prestige Wealth Management Group LLC 6.21% of their portfolio FLEMINGTON, NJ 361,979362.0k $34.2m $34.2m 6.21% Added +45.9k +45,938
96 Ocean Park Asset Management, LLC 1.65% of their portfolio SANTA MONICA, CA 361,587361.6k $34.2m $34.2m 1.65% Reduced -80.6k -80,620
97 NAN FUNG TRINITY (HK) LTD 3.26% of their portfolio CENTRAL, HONG KONG, K3 349,200349.2k $33.0m $33.0m 3.26% Unchanged
98 Clearwater Capital Advisors, LLC 2.41% of their portfolio HOFFMAN ESTATES, IL 348,023348.0k $32.9m $32.9m 2.41% Added +23.0k +22,987
99 Parkside Investments, LLC 3.62% of their portfolio DEERFIELD, IL 345,053345.1k $32.6m $32.6m 3.62% Reduced -5.2k -5,235
100 Zurich Insurance Group Ltd/FI 0.22% of their portfolio ZURICH, V8 338,060338.1k $31.9m $31.9m 0.22% Unchanged