ISHARES TR - MBS ETF (MBB)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MBS ETF
Shares, excl. options Q3 2024
322M
Holdings value Q3 2024
$30.8B
Value change Q3 2024
+$1.52B
Grand Portfolio weight change Q3 2024
+0.003%
Number of holders
852
Number of buys Q3 2024
496
Number of sells Q3 2024
-318
Average buys Q3 2024 %
+0.011%
Average sells Q3 2024 %
-0.006%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 322M $30.8B +$1.52B $95.81 852
2024 Q2 306M $28.1B +$1.67B $91.81 820
2024 Q1 287M $26.5B +$298M $92.42 824
2023 Q4 283M $26.6B +$664M $94.08 843
2023 Q3 272M $24.2B -$12.4M $88.80 752
2023 Q2 272M $25.3B +$1.9B $93.27 765
2023 Q1 252M $23.9B +$1.87B $94.73 730
2022 Q4 232M $21.5B +$3.29B $92.75 741
2022 Q3 197M $18B -$454M $91.58 668
2022 Q2 202M $19.7B -$175M $97.49 687
2022 Q1 202M $20.6B -$1.19B $101.87 701
2021 Q4 214M $23B +$743M $107.43 709
2021 Q3 206M $22.3B -$681M $108.14 676
2021 Q2 214M $23.1B +$68.4M $108.23 664
2021 Q1 213M $23.1B +$1B $108.42 687
2020 Q4 203M $22.4B +$3.11B $110.13 682
2020 Q3 173M $19.1B +$1.23B $110.40 565
2020 Q2 162M $17.9B -$690M $110.70 535
2020 Q1 167M $18.4B -$983M $110.44 535
2019 Q4 176M $19B +$2.35B $108.06 500
2019 Q3 155M $16.7B +$1.31B $108.30 428
2019 Q2 142M $15.3B +$892M $107.60 404
2019 Q1 134M $14.3B +$3.09B $106.36 383
2018 Q4 104M $10.9B -$16.2M $104.65 349
2018 Q3 104M $10.8B +$227M $103.33 313
2018 Q2 102M $10.6B +$205M $104.18 313
2018 Q1 102M $10.7B +$582M $104.64 319
2017 Q4 96.5M $10.3B +$515M $106.59 330
2017 Q3 91.2M $9.76B +$3.3B $107.10 288
2017 Q2 60.4M $6.45B -$814M $106.76 289
2017 Q1 68M $7.25B +$478M $106.55 281
2016 Q4 64.5M $6.86B -$555M $106.34 293
2016 Q3 69.5M $7.65B +$745M $110.09 278
2016 Q2 62.9M $6.92B +$131M $109.97 269
2016 Q1 61.7M $6.75B +$47.1M $109.48 271
2015 Q4 61.1M $6.59B +$192M $107.70 259
2015 Q3 58.8M $6.44B +$1.85B $109.62 244
2015 Q2 55.5M $6.03B +$51.9M $108.62 238
2015 Q1 54.9M $6.06B +$576M $110.34 224
2014 Q4 49.8M $5.45B +$102M $109.32 220
2014 Q3 48.5M $5.23B +$386M $108.11 204
2014 Q2 44.9M $4.86B +$631M $108.22 195
2014 Q1 39.1M $4.15B +$8.95M $106.13 197