13F reference period
Q2 2026
Security Snapshot
ISHARES MBS ETF - Common Stock (MBBA) Institutional Ownership
CUSIP: 092528793
13F Institutional Holders and Ownership History from Q1 2026 to Q3 2026
Institutions Reporting
31
Shares (Excl. Options)
2.14M
Full value: 2,140,012 · shares · 30 Jun 2026Price
$49.77
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Common Stock
- Symbol
- MBBA
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 2,140,012
- Total 13F value
- $106,508,900
- Portfolio coverage rank
- 0%
- Share change
- +1,413,997
- Value change
- +$70,374,659
- Number of holders
- 31
- Shares outstanding
- 14,843,437
- SEC-reported price per share
- $46.91
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- MBBA - ISHARES MBS ETF - Common Stock is tracked under CUSIP 092528793.
- 31 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 31 to 31 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$36.14M
Full value: $36,136,041 · USD · 31 Mar 2026.$106.51M
Full value: $106,508,900 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 31 institutions filings for Q2 2026.
Security key
092528793
13F reference period
Q2 2026
13F holders
31
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 092528793:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
MBBA
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 7.1% | $49,437,698 | 1,053,884 | BlackRock Portfolio Management LLC | 30 Sep 2026 |
As of 30 Jun 2026,
31
institutional investors reported holding
shares of
ISHARES MBS ETF - Common Stock (MBBA).
This represents
14%
of the company’s total
outstanding shares.
2.14M
Full value: 2,140,012 · shares · 30 Jun 202614.84M
Full value: 14,843,437 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
14%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 6% | 885,221 | +450% | 0.01% | $44,057,449 |
| PNC Financial Services Group, Inc. | 5.8% | 857,236 | +537% | 0.02% | $42,664,646 |
| BANK OF AMERICA CORP /DE/ | 0.64% | 95,288 | -6.7% | 0% | $4,742,484 |
| BlackRock, Inc. | 0.63% | 94,089 | +1.9% | 0% | $4,682,810 |
| RAYMOND JAMES FINANCIAL INC | 0.6% | 88,966 | -3.8% | 0% | $4,427,838 |
| MORGAN STANLEY | 0.15% | 22,340 | -1% | 0% | $1,111,862 |
| CITADEL ADVISORS LLC | 0.13% | 18,713 | -10% | 0% | $931,346 |
| LPL Financial LLC | 0.09% | 13,394 | +10% | 0% | $666,619 |
| ROYAL BANK OF CANADA | 0.07% | 9,783 | -0.17% | 0% | $487,000 |
| Tilson Financial Group, Inc. | 0.05% | 8,156 | +1.2% | 0.11% | $405,924 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.05% | 7,417 | -62% | 0% | $369,130 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 0.05% | 7,417 | 0.08% | $369,144 | |
| Cresset Asset Management, LLC | 0.05% | 7,378 | 0% | 0% | $367,203 |
| American Trust | 0.04% | 5,617 | 0.02% | $279,567 | |
| FLAGSHIP HARBOR ADVISORS, LLC | 0.03% | 4,838 | -1.4% | 0.01% | $240,788 |
| Focus Partners Wealth | 0.03% | 4,595 | 0% | 0% | $228,693 |
| JPMORGAN CHASE & CO | 0.01% | 2,130 | 0% | 0% | $106,351 |
| WELLS FARGO & COMPANY/MN | 0.01% | 2,047 | +3.9% | 0% | $101,879 |
| OSAIC HOLDINGS, INC. | 0.01% | 1,556 | +17% | 0% | $77,486 |
| Rockefeller Capital Management L.P. | 0.01% | 1,179 | 0% | 0% | $58,679 |
| Allworth Financial LP | 0.01% | 996 | 0% | 0% | $49,571 |
| ENTRUST FINANCIAL LLC | 0% | 458 | +1.1% | 0.01% | $22,808 |
| PEOPLES FINANCIAL SERVICES CORP. | 0% | 425 | 0% | 0.01% | $21,152 |
| Vision Retirement, LLC | 0% | 208 | 0% | 0% | $10,352 |
| DUNCKER STREETT & CO INC | 0% | 167 | +1.2% | 0% | $8,312 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
3
Headline period
Q2 2026
Rows shown
1-3 of 3