Skip to content
Disclosery

MBB ISHARES TR

Follow

SHS (fund)

917 managers (931 13F filers) reported a position in MBB shares at 2024-12-31, 355,501,508 shares in all. 78 filers opened a position and 93 filers sold out during the quarter.

Managers
917
13F filers
931
New
78
Added
415
Reduced
275
Sold out
93
Shares held by filers
355,501,508

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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/75,986,265$6.97B0.64%+1,826,52113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO51,720,881$4.74B0.38%+17,056,13813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding32,056,858$2.94B+1,598,795Timeline
LPL Financial LLC21,858,016$2B0.82%+2,668,31913F-HRTimeline
Fisher Asset Management, LLC19,701,940$1.81B0.72%+1,436,34213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC14,523,151$1.33B0.34%+536,48313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY8,535,034$782M0.05%+589,58613F-HR/ATimelineGroup
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA5,392,178$494M1.5%+524,69513F-HRTimelineGroup
State of Tennessee, Department of Treas…4,833,636$443M1.61%+1,512,78813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP3,906,155$358M0.37%+355,74313F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP3,701,493$339M0.53%-176,67913F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp3,533,548$324M0.06%+258,03613F-HRTimelineGroup
Allworth Financial LP3,439,456$316M1.74%+369,55513F-HRTimeline
Essential Planning, LLC.3,311,529$308M2.01%+3,260,68713F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,931,127$269M0.18%+121,68913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,568,385$235M0.06%-28,19013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.2,443,568$224M<0.01%+225,88313F-HRTimelineGroup
RWA WEALTH PARTNERS, LLC2,403,354$220M2.72%+55,78913F-HRTimeline
CWM, LLCin group CWM, LLC2,377,610$218M0.9%-12,36713F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO2,057,175$189M0.24%+147,93013F-HRTimelineGroup
Dynasty Wealth Management, LLC1,970,053$181M3.12%-428,85913F-HRTimeline
MML INVESTORS SERVICES, LLC1,953,940$179M0.62%+298,39413F-HRTimeline
Quotient Wealth Partners, LLC1,923,148$176M5.77%+64,49113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,759,512$161M0.03%-59,35613F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding1,759,343$161M-759,528Timeline
PARK AVENUE SECURITIES LLCgroup of 2 filers holding1,702,568$156M+20,093Timeline
OneDigital Investment Advisors LLC1,684,673$154M1.79%+41,70113F-HRTimeline
Cetera Investment Advisers1,585,607$145M0.3%+73,24013F-HRTimeline
Composition Wealth, LLC1,570,328$144M2.92%+91,59813F-HRTimeline
Janney Montgomery Scott LLC1,490,429$137M0.38%+5,60413F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…1,488,518$136M1.15%-6,91113F-HRTimelineGroup
Bridgewater Associates, LP1,434,700$132M0.6%+18,50013F-HRTimeline
HANCOCK WHITNEY CORP1,346,244$123M3.91%-14,98613F-HRTimeline
MIDLAND WEALTH ADVISORS, LLC1,334,924$122M7.37%-3,32413F-HRTimeline
Money Design Co.,Ltd.1,325,199$122M6.24%+61,53913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,258,410$115M0.04%13F-HR/ATimelineGroup
Blue Trust, Inc.1,251,908$115M1.47%-58,45313F-HR/ATimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …1,138,013$104M0.07%+43,25013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,121,359$103M0.05%+79,39513F-HRTimelineGroup
Asset Management One Co., Ltd.957,684$87.6M0.3%-24,06013F-HRTimeline
Merit Financial Group, LLC910,780$83.5M1.5%+87,78613F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC883,971$81M0.22%-3,79513F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC833,945$76.5M0.12%-160,01013F-HRTimelineGroup
NorthCoast Asset Management LLC798,933$73.3M0.36%-18,03513F-HR/ATimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…695,650$64.4M0.12%-48,04013F-HRTimelineGroup
NewEdge Advisors, LLC686,274$62.9M0.38%+138,67813F-HRTimeline
ALLIANCEBERNSTEIN L.P.675,816$62M0.02%+90,61413F-HRTimeline
Avidian Wealth Enterprises, LLC670,014$61.4M2.76%+23,70413F-HRTimeline
Sensible Financial Planning & Managemen…669,913$61.4M12.73%+1,05113F-HRTimeline
Mitsubishi UFJ Trust & Banking Corpgroup of 2 filers holding662,846$60.7M+474,160Timeline
EVOKE WEALTH, LLC661,944$60.7M1.69%+18,59313F-HRTimeline
NOTTINGHAM ADVISORS, INC.627,634$57.5M7.3%-18,74913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC603,040$55.3M0.08%+16,31913F-HRTimeline
STATE OF MICHIGAN RETIREMENT SYSTEM600,000$55M0.29%013F-HRTimeline
CIBC Asset Management Inc566,286$51.9M0.17%-9,38813F-HRTimeline
ROCKLAND TRUST CO562,493$51.6M2.62%+53113F-HRTimeline
CW Advisors, LLC558,802$51.2M0.7%+499,26913F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…550,000$50.4M0.2%new13F-HRTimelineGroup
Constellation Investments, Inc.548,000$50.2M2.29%13F-HRTimeline
Willis Johnson & Associates, Inc.531,254$48.7M3.74%+23,05113F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\530,243$48.6M0.06%-11,84313F-HRTimelineGroup
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …521,606$47.8M0.12%+18,43413F-HRTimelineGroup
Mill Creek Capital Advisors, LLC506,988$46.5M1.12%+3,23413F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…500,782$46M0.19%-24,25913F-HRTimelineGroup
Korea Investment CORP500,000$45.8M0.11%013F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding479,117$43.9M+47,862Timeline
SkyView Investment Advisors, LLC469,280$43.8M6.99%+20,00213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.469,832$43.1M0.1%-152,85313F-HR/ATimelineGroup
Johns Hopkins University466,020$42.7M1.61%new13F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE463,700$42.5M0.06%-143,30913F-HRTimelineGroup
Lutz Financial Services LLC455,033$41.7M3.37%+42,32913F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP427,214$39.2M0.01%new13F-HRTimelineGroup
AE Wealth Management LLC425,425$39M0.33%+94,43413F-HRTimeline
FMR LLCin group FMR LLC421,699$38.7M<0.01%-545,84313F-HRTimelineGroup
SUMITOMO MITSUI FINANCIAL GROUP, INC.in group SUMITOMO MITSUI FINANCIAL GRO…410,733$37.7M0.5%+25,17413F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP405,903$37.2M0.06%+81,40313F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management401,514$36.8M0.54%-127,08013F-HRTimelineGroup
Capital Investment Advisors, LLC397,945$36.5M0.74%-19,28413F-HRTimeline
Cambridge Investment Research Advisors,…397,496$36.4M0.12%-9,64113F-HRTimeline
Strategic Wealth Partners, Ltd.393,696$36.2M3%+83313F-HRTimeline
CONNING INC.in group CONNING INC.387,672$35.5M1.25%013F-HRTimelineGroup
JB Capital LLC371,962$34.1M1.91%+36,12713F-HRTimeline
Foundations Investment Advisors, LLC370,039$33.9M0.65%+51,50913F-HRTimeline
Talon Private Wealth, LLC362,695$33.3M6.95%-121,97813F-HR/ATimeline
Hilton Capital Management, LLC350,597$32.1M2.78%-574,00213F-HRTimeline
Sanctuary Advisors, LLC346,492$32M0.2%+14,17813F-HRTimeline
MANNING & NAPIER ADVISORS LLC347,204$31.8M0.36%-32,94413F-HRTimeline
Atria Wealth Solutions, Inc.344,878$31.6M0.35%+33,04913F-HRTimeline
Zurich Insurance Group Ltd/FIin group Zurich Insurance Group Ltd/FI338,060$31M0.25%013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC335,240$30.7M0.01%-966,27713F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC332,288$30.5M0.93%+20,09413F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…318,157$29.2M0.02%+170,10713F-HRTimelineGroup
Bangor Savings Bank316,189$29M2.72%+27,34213F-HRTimeline
West Coast Financial LLC309,975$28.4M3.13%+23,75213F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC307,008$28.1M1.28%+6,08913F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…303,740$27.9M1.58%+38,60013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources302,201$27.7M0.01%+5,49213F-HRTimelineGroup
CONFLUENCE INVESTMENT MANAGEMENT LLC293,979$27M0.37%+103,91313F-HRTimeline
Insight Wealth Strategies, LLC293,125$26.9M3.6%+23,41913F-HRTimeline
Clearwater Capital Advisors, LLC288,541$26.5M2.59%+25,15513F-HRTimeline
Acorns Advisers, LLC288,507$26.4M0.26%+18,36713F-HRTimeline
CABOT WEALTH MANAGEMENT INC280,343$25.7M3.26%+42513F-HRTimeline
Modera Wealth Management, LLC275,859$25.3M0.31%+49,75813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC266,353$24.4M0.02%+161,40413F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…266,129$24.4M0.06%-17,70813F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.262,604$24.1M2.61%13F-HRTimeline
Kingsview Wealth Management, LLC257,553$23.6M0.46%+106,44313F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.253,102$23.2M0.04%+156,54613F-HRTimelineGroup
Advocacy Wealth Management, LLC245,350$22.5M1.71%+19,24813F-HRTimeline
ARVEST INVESTMENTS, INC.239,714$22M3.51%-2,56513F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …238,578$21.9M0.04%+10,39813F-HRTimelineGroup
Galvin, Gaustad & Stein, LLC237,670$21.8M1.95%+32913F-HRTimeline
Horst & Graben Wealth Management LLC235,390$21.6M3.84%+8,56013F-HRTimeline
Meridian Wealth Partners, LLC230,320$21.1M3.2%+6,53813F-HRTimeline
Integrated Wealth Concepts LLC227,244$20.8M0.24%+23,29313F-HRTimeline
Sage Advisory Services, Ltd.Co.219,688$20.1M11.95%-77,54013F-HRTimeline
HighTower Advisors, LLC217,461$19.9M0.03%-9,67213F-HRTimeline
Northside Capital Management, LLC216,466$19.8M5.28%+1,05713F-HRTimeline
Private Advisor Group, LLC215,703$19.8M0.11%+43,94113F-HRTimeline
Eagle Ridge Investment Management212,035$19.4M1.7%-6,09713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
RKL Wealth Management LLC210,859$19.3M1.72%-1,15013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…207,197$19M0.04%+54,65913F-HR/ATimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…203,610$18.7M0.07%-9,99013F-HRTimelineGroup
Dakota Wealth Management201,003$18.4M0.42%+29,95713F-HRTimeline
CASTLEARK MANAGEMENT LLC196,905$18.1M0.63%new13F-HRTimeline
Sharkey, Howes & Javer195,431$17.9M2.52%+6,83813F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.195,335$17.9M0.04%-9,53513F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC192,781$17.7M0.03%+13,71013F-HRTimelineGroup
CFS Investment Advisory Services, LLC190,091$17.4M1.56%-177,98513F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP189,300$17.4M0.02%+29,90013F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.187,049$17.1M0.11%+8,71813F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.184,128$17M0.8%-101,54213F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…183,579$16.8M0.31%-9,04013F-HRTimelineGroup
Pallas Capital Advisors LLC181,011$16.6M0.71%+175,60613F-HRTimeline
SteelPeak Wealth, LLC177,461$16.3M0.67%+35,76113F-HRTimeline
Perigon Wealth Management, LLC175,631$16.1M0.4%+24,28713F-HRTimeline
Austin Private Wealth, LLC175,278$16.1M1.51%+17,06713F-HRTimeline
Atria Investments, Inc174,770$16M0.2%-13,05413F-HRTimeline
High Falls Advisors, Inc173,743$15.9M3.69%+4,34813F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding173,432$15.9M+23,566Timeline
NewSquare Capital LLC171,599$15.7M1.26%-1,44313F-HRTimeline
FDx Advisors, Inc.165,828$15.2M4.45%-4,31113F-HRTimeline
Resona Asset Management Co.,Ltd.in group Resona Asset Management Co.,L…164,367$15.1M0.09%-114,40613F-HRTimelineGroup
LEAVELL INVESTMENT MANAGEMENT, INC.164,280$15.1M0.74%+51,39513F-HRTimeline
Creative Planningin group Creative Planning163,831$15M0.01%-9,97013F-HRTimelineGroup
MAI Capital Management162,822$14.9M0.11%new13F-HRTimeline
Kelman-Lazarov, Inc.159,356$14.6M2.63%+17,70213F-HRTimeline
Farther Finance Advisors, LLC158,857$14.6M0.53%+15,29113F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.159,303$14.5M0.03%-2,53913F-HRTimelineGroup
TCW GROUP INCin group TCW GROUP INC157,047$14.4M0.12%+34613F-HRTimelineGroup
Global Retirement Partners, LLC155,925$14.3M0.41%+16,48613F-HRTimeline
PARNASSUS INVESTMENTS, LLC155,000$14.2M0.03%-77,75213F-HRTimeline
Tandem Wealth Advisors LLC152,867$14M7.15%+14,52713F-HRTimeline
Independent Advisor Alliance151,619$13.9M0.18%new13F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.150,852$13.8M0.87%-43,96613F-HRTimelineGroup
Invst, LLC146,829$13.5M1.64%+20,87813F-HRTimeline
Lifeworks Advisors, LLC145,793$13.4M2.41%+17,72013F-HRTimeline
Parkside Investments, LLC142,986$13.1M1.97%+4,05613F-HRTimeline
Icon Wealth Advisors, LLC140,644$12.9M1.06%+4,43413F-HRTimeline
Boltwood Capital Management137,122$12.6M3.83%+3,37513F-HRTimeline
Modern Wealth Management, LLC136,323$12.5M0.47%+94,07413F-HR/ATimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …135,227$12.4M0.01%new13F-HRTimelineGroup
Baker Avenue Asset Management, LP129,958$11.9M0.37%+4,74413F-HRTimeline
Spectrum Investment Advisors, Inc.129,657$11.9M7.93%+1,49713F-HRTimeline
Financial Advocates Investment Manageme…128,934$11.8M0.67%+27,73413F-HRTimeline
LEUTHOLD GROUP, LLC127,287$11.7M1.4%-2,88113F-HRTimeline
Vise Technologies, Inc.126,919$11.6M0.97%+4,69913F-HRTimeline
Pictet North America Advisors SA126,186$11.6M1.1%new13F-HRTimeline
CONNABLE OFFICE INC125,110$11.5M1.19%new13F-HRTimeline
COMERICA BANK124,063$11.4M0.05%+14,75213F-HR/ATimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC123,495$11.3M0.16%+6,00513F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…121,291$11.1M0.35%+14,94713F-HRTimelineGroup
Orion Porfolio Solutions, LLC117,847$10.8M0.11%-61,71813F-HRTimeline
Orion Portfolio Solutions, LLC117,847$10.8M0.11%-61,71813F-HRTimeline
Tortoise Investment Management, LLC116,649$10.7M1.13%-21,11613F-HR/ATimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding116,350$10.7M-466Timeline
One Wealth Advisors, LLC115,587$10.6M1.57%+8,08913F-HRTimeline
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P113,979$10.4M0.01%+109,91013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…113,680$10.4M0.59%-3,41113F-HRTimelineGroup
NATIXIS ADVISORS, LLCin group Natixis Investment Managers112,829$10.3M0.02%new13F-HRTimelineGroup
Kelly Financial Services LLC112,249$10.3M3.71%+8,12013F-HR/ATimeline
Cornerstone Management, Inc.111,884$10.3M1.99%+8,68213F-HRTimeline
Stone House Investment Management, LLC111,874$10.3M2.61%-19,76013F-HRTimeline
Security Financial Services, INC.111,854$10.3M2.09%+3,65113F-HRTimeline
Checchi Capital Advisers, LLC110,045$10.1M0.75%-218,97813F-HRTimeline
Shelter Mutual Insurance Coin group Shelter Mutual Insurance Co109,870$10.1M2.51%013F-HRTimelineGroup
Trek Financial, LLC109,620$10M0.75%-31,03613F-HRTimeline
WBH ADVISORY INC107,340$9.84M0.91%+13,71613F-HRTimeline
ALTFEST L J & CO INC106,881$9.8M1.25%-5,30013F-HRTimeline
Beacon Bridge Wealth Partners, LLC106,485$9.76M4.15%-18,12913F-HRTimeline
Hudson Capital Management LLC103,377$9.48M2.95%+53,29313F-HRTimeline
THEORY FINANCIAL LLC103,203$9.46M3.96%+4,84313F-HRTimeline
Bernardo Wealth Planning LLC103,027$9.33M2.23%+28,79113F-HRTimeline
CIM, LLC101,627$9.32M1.33%+2,03913F-HRTimeline
COMMUNITY TRUST & INVESTMENT CO100,575$9.22M0.57%+29113F-HRTimeline
TSA Wealth Managment LLC99,000$9.08M3.69%+2,56513F-HRTimeline
Rehmann Capital Advisory Group98,278$9.01M0.57%-3,51013F-HRTimeline
WOOSTER CORTHELL WEALTH MANAGEMENT, INC.97,387$8.93M1.94%+7,46213F-HRTimeline
CI INVESTMENTS INC.in group CI INVESTMENTS INC.96,457$8.84M0.03%+1,50013F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC95,523$8.76M0.07%-21,95813F-HRTimelineGroup