HolderBook

ISHARES TR (MBB)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

993
Reporting holders
$34.7B
Reported value
0.0%
Held as options
+3
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
BANK OF AMERICA CORP /DE/$6.5B68,261,2670.42%31q+3.1%+$194.1M
JPMORGAN CHASE & CO$3.6B37,776,2020.20%31q+1.7%+$60.1M
ENVESTNET ASSET MANAGEMENT INC$2.9B30,910,8750.69%31q+6.9%+$189.7M
LPL Financial LLC$2.6B27,128,1900.58%31q-3.1%-$80.9M
UBS Group AG$1.7B18,496,9260.22%31q-15.3%-$315.7M
TIAA Wealth Investment Management LLC$1.4B14,805,3339.38%2q+5.2%+$69.5M
AMERIPRISE FINANCIAL INC$1.3B13,686,3050.26%31q-48.1%-$1.2B
MORGAN STANLEY$1.1B11,538,2790.06%35q+6.9%+$70.5M
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC$725.8M7,678,8932.50%2q+2.7%+$18.8M
TRUIST FINANCIAL CORP$523.8M5,541,4620.63%27q-4.1%-$22.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$404.4M4,278,8580.07%6qHELD
STIFEL FINANCIAL CORP$353.7M3,741,7050.29%31q+0.9%+$3.2M
PNC Financial Services Group, Inc.$309.9M3,279,1740.15%31q+5.6%+$16.3M
Allworth Financial LP$286.9M3,034,8931.22%28q-8.9%-$27.9M
WELLS FARGO & COMPANY/MN$275.3M2,912,4220.04%31q-46.3%-$237.2M
Merit Financial Group, LLC$271.1M2,867,8900.83%18q+110.3%+$142.2M
BANK OF MONTREAL /CAN/$265.0M2,803,7200.09%31q-18.2%-$58.8M
State of Tennessee, Department of Treasury$250.9M2,654,2540.75%31q+7.1%+$16.6M
MIDLAND WEALTH ADVISORS, LLC$238.1M2,518,89411.19%11q+1.8%+$4.2M
Bank of New York Mellon Corp$228.8M2,420,2760.04%31q+4.6%+$10.0M
SEI INVESTMENTS CO$225.0M2,380,0250.20%31q+8.5%+$17.5M
Composition Wealth, LLC$222.4M2,352,5622.61%25q+16.2%+$31.1M
BlackRock, Inc.$218.5M2,311,3120.00%8q+4.0%+$8.4M
Cetera Investment Advisers$202.9M2,146,2750.18%31q+5.9%+$11.3M
Envestnet Portfolio Solutions, Inc.$200.3M2,119,6120.96%12q+9.8%+$17.9M
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC$185.0M1,957,5392.43%15q+2.4%+$4.3M
OneDigital Investment Advisors LLC$178.9M1,892,5231.51%28q+6.4%+$10.8M
Dynasty Wealth Management, LLC$173.3M1,833,5671.29%10q+4.2%+$6.9M
MML INVESTORS SERVICES, LLC$167.3M1,769,5130.34%31q+25.3%+$33.8M
EXCHANGE TRADED CONCEPTS, LLC$164.6M1,741,2420.38%8q+136.7%+$95.1M
GOLDMAN SACHS GROUP INC$162.2M1,716,3900.01%31q+467.9%+$133.7M
Quotient Wealth Partners, LLC$159.3M1,685,6083.76%11q+3.5%+$5.4M
RAYMOND JAMES FINANCIAL INC$150.5M1,592,1600.04%7q+3.5%+$5.1M
Corient Private Wealth LP$148.2M1,567,5570.09%14q+155.9%+$90.3M
Mirae Asset Global Investments Co., Ltd.$146.5M1,549,5070.22%31q-17.0%-$30.1M
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC$146.0M1,544,4691.78%2q+5.6%+$7.8M
UNITED CAPITAL FINANCIAL ADVISORS, LLC$142.8M1,509,3440.79%31q+6.1%+$8.2M
ROYAL BANK OF CANADA$140.6M1,487,1400.02%31q+5.6%+$7.4M
Bridgewater Associates, LP$131.1M1,386,8000.54%18q+2.0%+$2.5M
Asset Management One Co., Ltd.$115.9M1,225,6910.30%31q+6.2%+$6.8M
Clarity Financial LLC$110.8M1,172,0199.41%2q+109.1%+$57.8M
HANCOCK WHITNEY CORP$106.9M1,131,4361.78%29q-1.0%-$1.0M
MAI Capital Management$95.2M1,006,7870.36%7q+394.0%+$75.9M
NewEdge Advisors, LLC$93.0M984,3690.28%newNEW
Blue Trust, Inc.$91.3M966,2230.96%17q-4.3%-$4.1M
Beacon Pointe Advisors, LLC$85.5M904,4530.40%4q+3.1%+$2.5M
ALLIANCEBERNSTEIN L.P.$82.1M864,7040.03%31q+4.7%+$3.7M
Fisher Asset Management, LLC$78.6M831,8660.02%31q-5.8%-$4.8M
Pathstone Holdings, LLC$76.8M812,9420.22%11q+4240.6%+$75.1M
NOTTINGHAM ADVISORS, INC.$76.6M816,3479.14%11q+2.7%+$2.0M
Jupiter Topco LLC$75.8M801,4750.03%newFIRST
COMMONWEALTH EQUITY SERVICES, LLC$70.5M745,5170.09%31q+8.4%+$5.5M
Klaas Financial Asset Advisors, LLC$69.3M733,1328.63%3q+8.7%+$5.5M
Dakota Wealth Management$68.1M720,7211.30%9q+19.4%+$11.1M
Sumitomo Mitsui Trust Group, Inc.$67.5M713,7050.04%13q+4.1%+$2.7M
NorthCoast Asset Management LLC$66.2M700,6211.47%26q-1.3%-$867.2K
State of New Jersey Common Pension Fund D$66.2M700,0000.23%7q+55.6%+$23.6M
Capital International Investors$65.7M695,0930.01%9q+131.8%+$37.4M
OSAIC HOLDINGS, INC.$63.9M675,8220.08%26q+31.9%+$15.5M
Lutz Financial Services LLC$62.2M658,0343.79%11q+4.1%+$2.5M
Allianz Asset Management GmbH$60.8M643,6690.05%16q-3.8%-$2.4M
ROCKLAND TRUST CO$60.6M640,7012.38%31q+6.0%+$3.4M
Willis Johnson & Associates, Inc.$58.8M622,4373.28%23q+1.5%+$863.2K
AE Wealth Management LLC$57.5M608,6450.27%31q+3.0%+$1.7M
STATE OF MICHIGAN RETIREMENT SYSTEM$56.7M600,0000.25%23qHELD
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$55.7M594,4700.09%30q+5.8%+$3.1M
Foundations Investment Advisors, LLC$52.9M559,1630.54%23q+11.7%+$5.5M
Strategic Wealth Partners, Ltd.$48.9M517,7503.03%30q+6.6%+$3.0M
Korea Investment CORP$47.3M500,0000.09%31qHELD
Constellation Investments, Inc.$46.9M495,9241.47%7qHELD
BNP PARIBAS ASSET MANAGEMENT Holding S.A.$45.1M477,6220.05%10qHELD
SUMITOMO MITSUI FINANCIAL GROUP, INC.$44.5M470,8740.84%31qHELD
PRINCIPAL SECURITIES, INC.$42.5M449,6530.51%11q+21.2%+$7.4M
Avidian Wealth Enterprises, LLC$42.4M448,8421.17%28q-44.2%-$33.6M
NorthRock Partners, LLC$42.0M444,7580.61%11q-4.6%-$2.0M
ST GERMAIN D J CO INC$41.7M441,1621.50%30q+5.5%+$2.2M
Baird Financial Group, Inc.$41.7M440,7300.06%31q+12.6%+$4.7M
Vise Technologies, Inc.$40.6M429,6390.46%17q+107.0%+$21.0M
Bangor Savings Bank$39.9M422,0122.93%17q+7.3%+$2.7M
Kingsview Wealth Management, LLC$38.9M411,9500.47%30q+7.2%+$2.6M
Mitsubishi UFJ Trust & Banking Corp$37.7M399,0260.08%31q+34.9%+$9.8M
Kestra Investment Management, LLC$37.4M395,4830.72%9q-27.4%-$14.1M
Northside Capital Management, LLC$37.3M394,1933.05%8q+6.1%+$2.1M
CONNING INC.$36.6M387,6721.10%20qHELD
Stockman Wealth Management, Inc.$36.3M383,7653.75%6q-3.5%-$1.3M
JB Capital LLC$34.7M366,7981.20%19q+10.1%+$3.2M
Sanctuary Advisors, LLC$34.6M365,7860.16%9q+11.8%+$3.6M
FMR LLC$34.6M365,7200.00%31q+2.6%+$885.5K
FRANKLIN RESOURCES INC$34.3M363,2020.01%31q+0.6%+$200.8K
Prestige Wealth Management Group LLC$34.2M361,9796.21%28q+14.5%+$4.3M
Ocean Park Asset Management, LLC$34.2M361,5871.65%6q-18.2%-$7.6M
NAN FUNG TRINITY (HK) LTD$33.0M349,2003.26%3qHELD
Clearwater Capital Advisors, LLC$32.9M348,0232.41%12q+7.1%+$2.2M
Parkside Investments, LLC$32.6M345,0533.62%11q-1.5%-$494.8K
Zurich Insurance Group Ltd/FI$31.9M338,0600.22%21qHELD
Brookstone Capital Management$31.8M336,2630.32%24q+6.5%+$1.9M
Rockefeller Capital Management L.P.$30.9M326,5300.05%31q+1.1%+$323.3K
Ascent Group, LLC$29.4M311,0990.88%19q+12.2%+$3.2M
Modera Wealth Management, LLC$29.3M309,5990.31%13q+4.8%+$1.3M
INTEGRITY ALLIANCE, LLC.$28.9M305,7010.90%7q+8.8%+$2.3M

Showing the largest 100 of 1,023 reported holders.

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 2026993$34.7B367,374,234775182250.0%
Q1 2026990$35.8B376,680,134934832590.0%
Q4 2025988$32.2B337,826,365864412570.0%
Q3 2025900$40.5B425,147,957754092620.0%
Q2 2025898$33.5B356,813,952823852770.0%
Q1 2025891$30.8B327,417,741902903790.2%
Q4 2024884$31.3B341,626,497723782480.1%
Q3 2024826$32.9B343,441,598953652300.1%
Q2 2024784$29.7B321,982,121613352480.6%
Q1 2024787$29.1B313,850,607653502530.3%
Q4 2023798$28.9B305,948,1271022862510.3%
Q3 2023698$23.1B256,838,522572363071.0%
Q2 2023714$23.7B253,570,495833131980.3%
Q1 2023666$22.4B235,865,259723331640.1%
Q4 2022633$17.6B190,046,7811012531710.1%
Q3 2022683$18.4B197,490,548582282841.4%
Q2 2022696$19.9B201,832,999781953281.0%
Q1 2022714$20.8B202,572,069702043180.9%
Q4 2021724$23.1B215,099,421562472460.0%
Q3 2021685$22.3B206,966,022662892090.0%
Q2 2021670$23.1B213,744,938432712410.1%
Q1 2021696$23.1B213,296,691742902180.0%
Q4 2020687$22.5B203,532,8471022961290.3%
Q3 2020572$19.2B172,837,824712581500.6%
Q2 2020541$18.5B161,798,085732051883.1%
Q1 2020536$18.4B167,091,394911642130.0%
Q4 2019506$19.1B176,357,97070234930.0%
Q3 2019430$16.9B154,684,83062222851.0%
Q2 2019409$15.5B142,516,22659188950.8%
Q1 2019387$14.3B134,168,046601441070.0%
Q4 2018356$10.9B104,509,1644760.0%