ISHARES TR MBS ETF

ISHARES TR MBS ETF is a security (CUSIP 464288588) tracked across SEC portfolio filings. 1,087 institutional managers reported $33.6B on Form 13F as of 2026-06-30; 5 registered fund positions totaling $48.5M via N-PORT as of 2026-04-30.

Summary

Top institutional holders (Form 13F)

Showing 15 of 1,087 managers by value.

ManagerLocationValueShares
BANK OF AMERICA CORP /DE/CHARLOTTE, NC$6.3B66,207,297
JPMORGAN CHASE & CONEW YORK, NY$3.5B37,143,199
ENVESTNET ASSET MANAGEMENT INCBerwyn, PA$2.9B30,910,875
LPL Financial LLCFORT MILL, SC$2.7B27,984,290
UBS Group AGZurich, V8$2.1B21,837,225
MORGAN STANLEYNEW YORK, NY$1.0B10,792,188
TIAA Wealth Investment Management LLCNew York, NY$988.9M10,439,731
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLCCHARLOTTE, NC$710.2M7,479,771
TRUIST FINANCIAL CORPCHARLOTTE, NC$523.8M5,541,462
UBS ASSET MANAGEMENT AMERICAS INCCHICAGO, IL$408.2M4,299,327
STIFEL FINANCIAL CORPST. LOUIS, MO$352.0M3,707,598
TIAA Wealth Investment Management LLCNew York, NY$344.9M3,632,538
BANK OF MONTREAL /CAN/TORONTO, A6$325.3M3,425,563
Allworth Financial LPFOLSOM, CA$316.2M3,330,589
PNC Financial Services Group, Inc.Pittsburgh, PA$289.0M3,043,941

Top fund holders (N-PORT)

FundRegistrantValue% of fund
JNL iShares Tactical Moderate Growth FundJackson Variable Series Trust$35.2M1389.37%
Leuthold Core Investment FundLeuthold Funds Inc$5.8M109.02%
VALUE LINE CAPITAL APPRECIATION FUND INCVALUE LINE CAPITAL APPRECIATION FUND INC$3.8M82.28%
VALUE LINE ASSET ALLOCATION FUND INCVALUE LINE ASSET ALLOCATION FUND INC$3.2M87.81%
Abacus Flexible Bond Leaders ETFAbacus FCF ETF Trust$488K2004.29%

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