Security key
464288588
- Type / Class
- Equity / MBS ETF
- Total 13F shares
- 167,079
- Share change
- +8,514
- Total reported value
- $18,035,000
- Price per share
- $107.94
- Number of holders
- 5
- Value change
- +$919,611
- Number of buys
- 3
- Number of sells
- 2
Report period
Q1 2013
Institutions
5
Top holders
5
Broader feeds
Reporting periods
Holder history for CUSIP 464288588
Recent filing periods:
Top shareholders of MBB - ISHARES TR - MBS ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of ISHARES TR - MBS ETF (MBB) as of Q1 2013
As of 31 Mar 2013,
ISHARES TR - MBS ETF (MBB) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
167,079 shares.
The largest 5 holders included
Rehmann Capital Advisory Group, WRAPMANAGER INC, Joel Isaacson & Co., LLC, HUNTINGTON NATIONAL BANK, and Tortoise Investment Management, LLC.
This page lists
5
institutional shareholders reporting positions in this security
for the Q1 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2013 vs Q4 2012 Across Filers
Q4 2012 holders
6
Q1 2013 holders
5
Holder diff
-1
| Investor | Q4 2012 Shares | Q1 2013 Shares | Share Diff | Share Chg % | Q4 2012 Value $ | Q1 2013 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.