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Disclosery

MBB ISHARES TR

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SHS (fund)

1,017 managers (1,030 13F filers) reported a position in MBB shares at 2026-06-30, 371,630,694 shares in all. 77 filers opened a position and 79 filers sold out during the quarter.

Managers
1,017
13F filers
1,030
New
77
Added
559
Reduced
249
Sold out
79
Shares held by filers
371,630,694

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/68,261,267$6.45B0.42%+2,053,97013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO37,776,202$3.59B0.21%+633,00313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding33,030,487$3.12B+2,195,533Timeline
LPL Financial LLC27,128,190$2.56B0.58%-856,10013F-HRTimeline
TIAAgroup of 3 filers holding22,728,103$2.15B+553,284Timeline
UBS Group AGgroup of 2 filers holding22,775,784$2.15B-3,360,768Timeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC13,686,305$1.29B0.26%+494,85713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY11,538,279$1.09B0.06%+746,09113F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP5,541,462$524M0.63%-238,07713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP3,741,705$354M0.29%+34,10713F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,279,174$310M0.15%+172,70413F-HRTimelineGroup
Allworth Financial LP3,034,893$287M1.22%-295,69613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,912,422$275M0.05%+201,40113F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,803,720$265M0.1%-621,84313F-HRTimelineGroup
State of Tennessee, Department of Treas…2,654,254$251M0.75%+176,14513F-HRTimeline
MIDLAND WEALTH ADVISORS, LLC2,518,894$238M11.19%+44,85013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp2,420,276$229M0.04%+105,55113F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO2,380,025$225M0.2%+185,57813F-HRTimelineGroup
Composition Wealth, LLC2,352,562$222M2.61%+328,73913F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,311,312$218M<0.01%+88,92313F-HRTimelineGroup
Cetera Investment Advisers2,146,275$203M0.18%+120,01113F-HRTimeline
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC1,957,539$185M2.43%+45,42513F-HRTimeline
OneDigital Investment Advisors LLC1,892,523$179M1.51%+113,92713F-HRTimeline
Dynasty Wealth Management, LLC1,833,567$173M1.29%+73,23013F-HRTimeline
MML INVESTORS SERVICES, LLC1,769,513$167M0.34%+357,09013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,716,390$162M0.02%+1,414,17513F-HRTimelineGroup
Quotient Wealth Partners, LLC1,685,608$159M3.76%+57,51513F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC1,607,411$152M0.21%+10,44713F-HRTimelineGroup
Janney Montgomery Scott LLC1,599,915$151M0.29%+139,65013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,592,160$150M0.04%+54,26613F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…1,549,507$146M0.28%+615,62413F-HRTimelineGroup
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC1,544,469$146M1.78%+82,27613F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…1,509,344$143M0.79%+86,77713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,487,140$141M0.02%+78,39313F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC1,466,815$139M0.87%+135,83013F-HRTimelineGroup
Merit Financial Group, LLC1,433,945$136M0.84%+70,31913F-HR/ATimeline
Bridgewater Associates, LP1,386,800$131M0.54%+26,80013F-HRTimeline
Asset Management One Co., Ltd.1,225,691$116M0.3%+71,47913F-HRTimeline
Clarity Financial LLC1,172,019$111M9.48%+611,44513F-HRTimeline
HANCOCK WHITNEY CORP1,131,436$107M1.78%-11,02213F-HRTimeline
MAI Capital Management1,006,787$95.2M0.36%+802,99713F-HRTimeline
NewEdge Advisors, LLC984,369$93M0.28%+167,12713F-HRTimeline
Blue Trust, Inc.966,223$91.3M0.96%-43,86713F-HRTimeline
Beacon Pointe Advisors, LLC904,453$85.5M0.4%+26,82313F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC870,621$82.3M0.41%+135,09013F-HR/ATimeline
ALLIANCEBERNSTEIN L.P.864,704$82.1M0.03%+38,70213F-HRTimeline
Fisher Asset Management, LLC831,866$78.6M0.02%-50,78513F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC812,942$76.8M0.22%+794,21313F-HRTimelineGroup
NOTTINGHAM ADVISORS, INC.816,347$76.6M9.14%+21,09613F-HRTimeline
Jupiter Topco LLCin group Janus Henderson801,475$75.8M0.03%13F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP786,118$74.3M0.1%+173,52513F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC745,517$70.5M0.09%+57,94113F-HRTimeline
Klaas Financial Asset Advisors, LLC733,132$69.3M8.63%+58,54613F-HRTimeline
Dakota Wealth Management720,721$68.1M1.3%+117,10813F-HRTimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …713,705$67.5M0.04%+28,11513F-HRTimelineGroup
NorthCoast Asset Management LLC700,621$66.2M1.47%-9,17513F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…700,000$66.2M0.23%+250,00013F-HRTimelineGroup
Capital International Investorsin group Capital International Investo…695,093$65.7M0.01%+395,19913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.675,822$63.9M0.08%+163,55213F-HRTimelineGroup
Lutz Financial Services LLC658,034$62.2M3.79%+26,18413F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE643,669$60.8M0.06%-25,34213F-HR/ATimelineGroup
ROCKLAND TRUST CO640,701$60.6M2.38%+36,10413F-HRTimeline
Willis Johnson & Associates, Inc.622,437$58.8M3.28%+9,13213F-HRTimeline
AE Wealth Management LLC608,645$57.5M0.27%+17,90613F-HRTimeline
STATE OF MICHIGAN RETIREMENT SYSTEM600,000$56.7M0.25%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…594,470$55.7M0.09%+32,82413F-HRTimeline
Foundations Investment Advisors, LLC559,163$52.9M0.54%+58,64513F-HRTimeline
Strategic Wealth Partners, Ltd.517,750$48.9M3.03%+31,83113F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding514,801$48.7M-149,275Timeline
Korea Investment CORP500,000$47.3M0.09%013F-HRTimeline
Constellation Investments, Inc.495,924$46.9M1.47%013F-HRTimeline
Cambridge Investment Research Advisors,…482,476$45.6M0.1%+24,91613F-HR/ATimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…477,900$45.2M0.08%+42,33413F-HRTimelineGroup
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …477,622$45.1M0.05%013F-HRTimelineGroup
SUMITOMO MITSUI FINANCIAL GROUP, INC.in group SUMITOMO MITSUI FINANCIAL GRO…470,874$44.5M0.85%-87813F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC449,653$42.5M0.51%+78,69713F-HRTimelineGroup
Avidian Wealth Enterprises, LLC448,842$42.4M1.18%-355,41413F-HRTimeline
NorthRock Partners, LLC444,758$42M0.61%-21,63213F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC441,162$41.7M1.5%+22,93613F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.440,730$41.7M0.06%+49,38713F-HRTimelineGroup
Vise Technologies, Inc.429,639$40.6M0.46%+222,12813F-HRTimeline
Bangor Savings Bank422,012$39.9M2.93%+28,55813F-HRTimeline
Kingsview Wealth Management, LLC411,950$38.9M0.47%+27,70113F-HRTimeline
Mitsubishi UFJ Trust & Banking Corpin group Mitsubishi UFJ Trust & Bankin…399,026$37.7M0.08%+103,26013F-HRTimelineGroup
Northside Capital Management, LLC394,193$37.3M3.05%+22,63713F-HRTimeline
CONNING INC.in group CONNING INC.387,672$36.6M1.1%013F-HRTimelineGroup
Stockman Wealth Management, Inc.383,765$36.3M3.75%-13,75313F-HRTimeline
JB Capital LLC366,798$34.7M1.2%+33,77813F-HRTimeline
Sanctuary Advisors, LLC365,786$34.6M0.16%+38,59213F-HRTimeline
FMR LLCin group FMR LLC365,720$34.6M<0.01%+9,36813F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources363,202$34.3M0.01%+2,12413F-HRTimelineGroup
Prestige Wealth Management Group LLC361,979$34.2M6.21%+45,93813F-HRTimeline
Ocean Park Asset Management, LLC361,587$34.2M1.65%-80,62013F-HRTimeline
NAN FUNG TRINITY (HK) LTD349,200$33M3.26%013F-HRTimeline
Clearwater Capital Advisors, LLC348,023$32.9M2.41%+22,98713F-HRTimeline
Parkside Investments, LLC345,053$32.6M3.62%-5,23513F-HRTimeline
Zurich Insurance Group Ltd/FIin group Zurich Insurance Group Ltd/FI338,060$31.9M0.22%013F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management336,263$31.8M0.32%+20,44813F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…326,530$30.9M0.05%+3,42013F-HRTimelineGroup
Ascent Group, LLCin group Ascent Group, LLC311,099$29.4M0.88%+33,84913F-HRTimelineGroup
Modera Wealth Management, LLC309,599$29.3M0.31%+14,16413F-HRTimeline
INTEGRITY ALLIANCE, LLC.305,701$28.9M0.91%+24,63313F-HRTimeline
CONFLUENCE INVESTMENT MANAGEMENT LLC303,528$28.7M0.45%-29,40613F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\300,474$28.4M0.03%-12,85013F-HRTimelineGroup
Meridian Wealth Partners, LLC297,555$28.1M3.4%+17,22113F-HRTimeline
Acorns Advisers, LLC296,322$28M0.18%+19,53413F-HRTimeline
Global Retirement Partners, LLC290,132$27.4M0.42%13F-HRTimeline
iA Global Asset Management Inc.284,376$26.9M0.32%+149,37613F-HRTimeline
Financial Engines Advisors L.L.C.275,200$26M0.05%+53,92813F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.265,355$25.1M0.04%-89,86513F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC262,425$24.8M0.03%-26,16413F-HRTimelineGroup
Talon Private Wealth, LLC260,720$24.6M2.88%+3,21913F-HRTimeline
JACOBSON & SCHMITT ADVISORS, LLC258,653$24.4M3.99%+9,32113F-HRTimeline
COURIER CAPITAL LLC255,874$24.2M1.21%+21,90713F-HRTimeline
Kelman-Lazarov, Inc.253,580$24M3.14%+3,62513F-HRTimeline
Carnegie Investment Counsel251,825$23.8M0.48%-4,85113F-HRTimeline
HighTower Advisors, LLC250,291$23.7M0.02%+10,57013F-HRTimeline
Horst & Graben Wealth Management LLC250,439$23.5M3.1%+14,25713F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …242,028$22.9M0.43%+6,25713F-HRTimelineGroup
QUATTRO FINANCIAL ADVISORS LLC241,622$22.8M4.88%+170,02813F-HRTimeline
Advocacy Wealth Management, LLC238,354$22.5M0.82%+9,43413F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.227,647$21.5M0.03%-35,30213F-HRTimelineGroup
LEAVELL INVESTMENT MANAGEMENT, INC.227,389$21.5M0.79%+5,48313F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…225,258$21.3M0.16%-86,88013F-HRTimelineGroup
Modern Wealth Management, LLC224,776$21.2M0.25%+39,43513F-HRTimeline
ARVEST INVESTMENTS, INC.224,016$21.2M2.56%+4,15313F-HRTimeline
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise216,000$20.4M1.09%013F-HRTimelineGroup
Sharkey, Howes & Javer215,214$20.3M2.46%+11,03113F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP214,799$20.3M<0.01%+4,96413F-HRTimelineGroup
Vestmark Advisory Solutions, Inc.214,531$20.3M0.19%+4,03313F-HRTimeline
Manhattan West Asset Management, LLC209,076$19.8M3.3%-20,42313F-HRTimeline
PEAK FINANCIAL ADVISORS LLC208,845$19.7M8.17%new13F-HRTimeline
McKinley Carter Wealth Services, Inc.208,830$19.7M1.02%+32,61513F-HRTimeline
SteelPeak Wealth, LLC207,334$19.6M0.52%+16,78013F-HRTimeline
CASTLEARK MANAGEMENT LLC204,235$19.3M0.52%013F-HRTimeline
STANSBERRY ASSET MANAGEMENT, LLC202,306$19.1M1.75%+6,42113F-HRTimeline
TCW GROUP INCin group TCW GROUP INC200,832$19M0.13%-4,99513F-HRTimelineGroup
Arax Advisory Partners198,697$18.8M0.12%+99,89913F-HRTimeline
Galvin, Gaustad & Stein, LLC196,122$18.5M1.37%-10,49013F-HRTimeline
Atria Investments, Inc194,292$18.4M0.18%+10,97513F-HRTimeline
Johns Hopkins University193,437$18.3M1.22%013F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …193,235$18.3M0.9%+18,11613F-HRTimeline
Lifeworks Advisors, LLC193,120$18.3M1.91%+6,72413F-HRTimeline
RKL Wealth Management LLC191,867$18.1M1.45%+1,58513F-HRTimeline
MANNING & NAPIER ADVISORS LLC187,630$17.7M0.23%-7,44813F-HRTimeline
CFS Investment Advisory Services, LLC185,207$17.4M1.16%-99813F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC184,420$17.4M0.01%-1,728,38313F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…180,916$17.1M0.06%+2,78813F-HRTimelineGroup
BlueSky Wealth Advisors, LLC180,746$17.1M1.98%+15,20113F-HRTimeline
Integrated Wealth Concepts LLC175,469$16.6M0.11%+6,13113F-HR/ATimeline
Heck Capital Advisors, LLC174,713$16.5M0.99%+14,70913F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding171,016$16.2M-7,852Timeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP170,642$16.1M0.01%+5,80713F-HRTimelineGroup
&PARTNERS170,440$16.1M0.07%+20,44813F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC168,836$16M0.03%+6,75413F-HRTimelineGroup
BARTLETT & CO. WEALTH MANAGEMENT LLC164,593$15.6M0.19%+3,48513F-HRTimeline
Impact Partnership Wealth, LLC162,750$15.4M1.5%+19,29013F-HRTimeline
Geneos Wealth Management Inc.161,055$15.2M0.31%+4,52313F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding159,953$15.1M+20,287Timeline
MLG Wealth Management DBA Pine Grove Fi…159,607$15.1M1.52%+20,35613F-HRTimeline
Trek Financial, LLC158,520$15M0.74%+8,44413F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding156,498$14.6M+83,094Timeline
Compass Wealth Management, LLC/GA152,072$14.4M5.73%+8,06113F-HRTimeline
Icon Wealth Advisors, LLC151,946$14.4M0.86%+14,79013F-HRTimeline
Stone House Investment Management, LLC150,699$14.2M1.89%+9,80213F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…149,687$14.1M0.34%+3,94313F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC148,301$14M0.27%+25,57713F-HRTimelineGroup
Bernardo Wealth Planning LLC148,098$14M2.39%+6,15913F-HRTimeline
Checchi Capital Advisers, LLC147,438$13.9M0.89%-42213F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC147,256$13.9M0.02%+26,16813F-HRTimelineGroup
Meteora Capital, LLC146,600$13.9M1.15%013F-HRTimeline
IFG Advisory, LLC145,355$13.7M0.48%new13F-HRTimeline
Rothschild Wealth LLC142,589$13.5M1.08%+14,47013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.140,524$13.3M0.08%+9,70513F-HRTimelineGroup
Boltwood Capital Management139,285$13.2M3.02%+4,84813F-HRTimeline
NewSquare Capital LLC137,904$13M0.97%+1,97913F-HRTimeline
Cascade Financial Partners, LLC134,989$12.8M1.11%+37,27513F-HRTimeline
One Wealth Advisors, LLC134,132$12.7M1.4%+7,97913F-HRTimeline
Tandem Wealth Advisors LLC133,260$12.6M5.01%+6,70313F-HRTimeline
RWA WEALTH PARTNERS, LLC133,235$12.6M0.12%-16,06613F-HRTimeline
Security Financial Services, INC.130,756$12.4M1.71%+3,31313F-HRTimeline
Cornerstone Management, Inc.129,845$12.3M1.77%-9,08713F-HRTimeline
Resona Asset Management Co.,Ltd.in group Resona Asset Management Co.,L…128,832$12.2M0.06%013F-HRTimelineGroup
Kelly Financial Services LLC127,863$12.1M2.59%+9,68413F-HRTimeline
CABOT WEALTH MANAGEMENT INC125,676$11.9M1.21%-225,49813F-HRTimeline
JT Stratford LLC125,397$11.9M1.3%+13,20713F-HRTimeline
AAFMAA Wealth Management & Trust LLC123,856$11.7M4.09%+8,07713F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC123,750$11.7M0.19%+17,72513F-HRTimeline
Tradewinds Capital Management, LLC122,869$11.6M2.06%new13F-HRTimeline
Westover Capital Advisors, LLC122,526$11.6M1.92%+2,85813F-HRTimeline
Perigon Wealth Management, LLC120,521$11.4M0.18%+2,46913F-HRTimeline
Orion Porfolio Solutions, LLC118,840$11.2M0.09%+9,43513F-HRTimeline
SEEDS INVESTOR LLC117,931$11.1M1.15%+4,53813F-HRTimeline
Smith Salley Wealth Management115,609$10.9M0.47%-49,05313F-HRTimeline
Beacon Bridge Wealth Partners, LLC115,183$10.9M3.1%+1,98913F-HRTimeline
Farther Finance Advisors, LLC114,643$10.8M0.08%+1,31113F-HRTimeline
THEORY FINANCIAL LLC114,412$10.8M3.41%+2,46313F-HRTimeline
Private Advisor Group, LLC113,854$10.8M0.05%-116,72913F-HRTimeline
Shelter Mutual Insurance Coin group Shelter Mutual Insurance Co113,212$10.7M2.26%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…111,311$10.5M0.35%-3,17813F-HRTimelineGroup