iShares US Mortgage Backed Securities UCITS ETF (Acc) - ETF

Historical Holders from Q1 2021 to Q3 2025

Type / Class
Equity / ETF
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
14,472,946
Holdings value
$79,376,226
% of all portfolios
0%
Number of holders
2
Number of buys
2
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of iShares US Mortgage Backed Securities UCITS ETF (Acc) - ETF

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 14,472,946 $79,376,226 +$59,870,913 $5.49 2
2025 Q2 3,554,724 $19,007,000 -$1,495,408 $5.35 1
2025 Q1 3,834,398 $20,272,000 -$1,018,634 $5.29 1
2024 Q4 4,027,070 $20,723,000 +$2,147,065 $5.15 1
2024 Q3 3,609,834 $19,141,000 -$397,732 $5.3 1
2024 Q2 3,684,843 $18,604,000 +$13,458,561 $5.05 1
2024 Q1 1,019,143 $5,124,000 +$685,665 $5.03 1
2023 Q4 882,767 $4,475,000 +$1,539,497 $5.07 1
2023 Q3 579,076 $2,755,000 +$199,362 $4.76 1
2023 Q2 537,172 $2,655,000 +$217,858 $4.94 1
2023 Q1 493,094 $2,450,000 -$518,044 $4.97 1
2022 Q4 597,357 $2,922,000 +$412,220 $4.89 1
2022 Q3 513,085 $2,459,000 -$89,482 $4.79 1
2022 Q2 531,756 $2,670,000 -$154,374 $5.02 1
2022 Q1 562,501 $2,947,000 -$217,449 $5.24 1
2021 Q4 604,006 $3,336,000 -$201,594 $5.52 1
2021 Q3 640,506 $3,535,000 +$114,068 $5.52 1
2021 Q2 619,838 $3,437,000 -$1,041,550 $5.54 1
2021 Q1 807,674 $4,462,000 $5.52 1