ISHARES TR - MBS ETF (MBB)

CUSIP: 464288588

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class
Equity / MBS ETF
Total 13F shares
2,991,982
Share change
+112,844
Total reported value
$316,906,000
Price per share
$105.92
Number of holders
12
Value change
+$11,955,945
Number of buys
3
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 464288588?
CUSIP 464288588 identifies MBB - ISHARES TR - MBS ETF in SEC institutional holdings data.

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Institutional Holders of ISHARES TR - MBS ETF (MBB) as of Q3 2013

As of 30 Sep 2013, ISHARES TR - MBS ETF (MBB) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,991,982 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, ASSETMARK, INC, LAZARD ASSET MANAGEMENT LLC, Rehmann Capital Advisory Group, WRAPMANAGER INC, CLS Investments, LLC, BANK OF MONTREAL /CAN/, THOMASPARTNERS, INC., MUFG Americas Holdings Corp, and Joel Isaacson & Co., LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q3 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.