ISHARES TR - MBS ETF (MBB)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / MBS ETF
Total 13F shares
69,519,856
Share change
+6,776,218
Total reported value
$7,646,991,898
Price per share
$110.09
Number of holders
278
Value change
+$745,304,898
Number of buys
130
Number of sells
110

Institutional Holders of ISHARES TR - MBS ETF (MBB) as of Q3 2016

As of 30 Sep 2016, ISHARES TR - MBS ETF (MBB) was held by 278 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 69,519,856 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Fisher Asset Management, LLC, Amerivest Investment Management LLC, UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, STATE STREET CORP, MORGAN STANLEY, KEYBANK NATIONAL ASSOCIATION/OH, and AMERIPRISE FINANCIAL INC. This page lists 279 institutional shareholders reporting positions in this security for the Q3 2016 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.