iSHARES TRUST - MBB

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$32.96B

QoQ value delta ($000)

-$2.877B (-8.03%)

Implied price effect (QoQ)

+0.12%

Total shares

346,250,544

QoQ shares delta

-30,655,945 (-8.13%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	6,765,386	71,050,060	0.49%
JPMORGAN CHASE & CO	3,341,304	35,090,359	0.21%
LPL Financial LLC	2,656,939	27,903,169	0.73%
ENVESTNET ASSET MANAGEMENT INC	2,481,301	26,058,632	0.74%
TIAA TRUST, NATIONAL ASSOCIATION	2,479,898	26,010,786	5.94%
AMERIPRISE FINANCIAL INC	1,394,773	14,652,603	0.32%
MORGAN STANLEY	938,141	9,852,362	0.06%
BARCLAYS PLC	418,342	4,393,430	0.1%
TRUIST FINANCIAL CORP	374,917	3,937,384	0.5%
RENAISSANCERE HOLDINGS LTD	366,828	3,852,431	49.29%
STIFEL FINANCIAL CORP	352,249	3,699,321	0.32%
Allworth Financial LP	313,435	3,291,695	1.28%
PNC FINANCIAL SERVICES GROUP, INC.	285,691	3,000,326	0.16%
BANK OF MONTREAL /CAN/	274,569	2,883,524	0.1%
MIDLAND WEALTH ADVISORS, LLC	263,255	2,764,705	13.7%
WELLS FARGO & COMPANY/MN	258,680	2,716,665	0.05%
State of Tennessee, Department of Treasury	237,968	2,486,872	0.76%
BlackRock, Inc.	214,302	2,250,607	0.0%
Bank of New York Mellon Corp	201,235	2,113,371	0.04%
SEI INVESTMENTS CO	198,638	2,086,086	0.2%
Envestnet Portfolio Solutions, Inc.	190,754	2,003,307	0.67%
Cetera Investment Advisers	188,671	1,981,427	0.21%
UBS Group AG	184,266	1,935,167	0.03%
CWM, LLC	181,881	1,910,110	0.49%
Composition Wealth, LLC	171,019	1,796,051	2.45%