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Disclosery

MBB ISHARES TR

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SHS (fund)

922 managers (934 13F filers) reported a position in MBB shares at 2025-09-30, 382,528,760 shares in all. 76 filers opened a position and 84 filers sold out during the quarter.

Managers
922
13F filers
934
New
76
Added
450
Reduced
285
Sold out
84
Shares held by filers
382,528,760

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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/71,895,725$6.84B0.51%+7,566,09913F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO51,677,674$4.92B0.31%+1,182,62013F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding29,391,013$2.8B+735,939Timeline
LPL Financial LLC26,798,274$2.55B0.74%+1,447,25513F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA25,364,396$2.41B5.86%+1,399,48713F-HRTimelineGroup
Fisher Asset Management, LLC22,503,900$2.14B0.78%+1,206,27313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC14,290,044$1.36B0.31%+284,48413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY9,468,733$901M0.05%+278,50713F-HR/ATimelineGroup
BARCLAYS PLCin group BARCLAYS PLC7,632,784$726M0.27%+3,322,73713F-HR/ATimelineGroup
RENAISSANCERE HOLDINGS LTDin group RENAISSANCERE HOLDINGS LTD3,852,431$367M49.46%+997,00013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP3,620,667$345M0.47%-28,16913F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP3,559,460$339M0.31%-411,53613F-HRTimelineGroup
Allworth Financial LP3,193,216$304M1.34%+91,90013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,884,191$274M0.17%-32,53213F-HRTimelineGroup
MIDLAND WEALTH ADVISORS, LLC2,654,483$253M13.51%+797,19813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,543,679$242M0.05%-37,30813F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.2,379,845$226M<0.01%+61,80513F-HRTimelineGroup
State of Tennessee, Department of Treas…2,338,900$223M0.74%+69,46113F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO2,176,254$207M0.22%+240,83313F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp2,037,455$194M0.03%-1,031,47913F-HRTimelineGroup
Cetera Investment Advisers2,019,952$192M0.22%+150,16513F-HRTimeline
CWM, LLCin group CWM, LLC1,902,903$181M0.54%-34,91913F-HRTimelineGroup
MML INVESTORS SERVICES, LLC1,858,126$177M0.47%-51,41813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,788,497$170M0.03%-1,081,03413F-HRTimelineGroup
Composition Wealth, LLC1,782,186$170M2.54%-63,80313F-HRTimeline
UBS Group AGgroup of 2 filers holding1,768,740$168M-987,544Timeline
Dynasty Wealth Management, LLC1,649,146$157M2.09%+160,92613F-HRTimeline
OneDigital Investment Advisors LLC1,583,829$151M1.55%+39,92013F-HRTimeline
Quotient Wealth Partners, LLC1,572,615$150M4.1%+79,97413F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC1,475,719$140M0.17%+12,00013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,422,979$135M0.06%+162,15013F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC1,401,414$133M0.2%+1,14913F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…1,370,421$130M0.41%-3,38313F-HRTimelineGroup
Bridgewater Associates, LP1,355,100$129M0.51%-105,10013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC1,353,322$129M1%+25,48013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,344,490$128M0.04%-203,97213F-HRTimelineGroup
Janney Montgomery Scott LLC1,303,371$124M0.29%+80,32913F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…1,299,050$124M0.89%+22,14413F-HRTimelineGroup
Blue Trust, Inc.1,284,272$122M1.37%+41,20113F-HRTimeline
Merit Financial Group, LLC1,184,090$113M1.04%+44,46813F-HR/ATimeline
HANCOCK WHITNEY CORP1,154,423$110M2%-80,38813F-HRTimeline
Asset Management One Co., Ltd.1,048,274$99.7M0.29%+85,47613F-HRTimeline
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC1,015,589$96.6M1.53%+55,39413F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …975,687$88.8M0.23%013F-HRTimelineGroup
Annex Advisory Services, LLC860,417$81.9M1.74%new13F-HRTimeline
Sensible Financial Planning & Managemen…796,082$75.7M13.76%+57,95413F-HRTimeline
EVOKE WEALTH, LLC733,887$69.8M1.46%+29,49513F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding713,952$67.9M+55,800Timeline
Avidian Wealth Enterprises, LLC709,399$67.5M2.54%+23,45913F-HRTimeline
NewEdge Advisors, LLC701,493$66.7M0.3%+51,72313F-HRTimeline
Mill Creek Capital Advisors, LLC694,788$66.1M1.36%+37,53513F-HRTimeline
ALLIANCEBERNSTEIN L.P.687,902$65.5M0.02%+11,99213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC668,057$63.6M0.08%+26,35413F-HRTimeline
CIBC Asset Management Inc662,680$63.1M0.18%+36,71113F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE661,076$62.9M0.08%+76,68313F-HRTimelineGroup
NorthCoast Asset Management LLC644,563$61.3M0.24%-58,59613F-HRTimeline
Willis Johnson & Associates, Inc.631,260$60.1M3.72%+51,46413F-HRTimeline
NOTTINGHAM ADVISORS, INC.626,574$59.6M8.28%+58,87313F-HRTimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …615,731$58.6M0.03%-544,32613F-HRTimelineGroup
STATE OF MICHIGAN RETIREMENT SYSTEM600,000$57.1M0.27%013F-HRTimeline
ROCKLAND TRUST CO596,579$56.8M2.33%-4,96413F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC590,583$56.2M0.54%+202,93613F-HRTimeline
Cerity Partners LLCgroup of 2 filers holding587,823$55.9M-54,625Timeline
Hilton Capital Management, LLC571,842$54.4M4.4%+265,77113F-HRTimeline
Lutz Financial Services LLC538,957$51.3M3.71%+48,54213F-HRTimeline
AE Wealth Management LLC536,585$51.1M0.33%+65,85713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.525,828$50M0.07%-4313F-HRTimelineGroup
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.in group DYMON ASIA CAPITAL (SINGAPORE…523,700$49.8M20.05%new13F-HRTimelineGroup
Korea Investment CORP500,000$47.6M0.1%013F-HRTimeline
Constellation Investments, Inc.495,924$47.2M2.2%-52,07613F-HRTimeline
Stockman Wealth Management, Inc.493,525$47M5.83%+69,64913F-HRTimeline
SkyView Investment Advisors, LLC492,229$46.8M5.91%+2,81613F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\461,434$43.9M0.05%-1,46313F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP459,792$43.7M0.07%+20,51813F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…455,738$43.4M0.09%+322,06113F-HRTimelineGroup
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…450,000$42.8M0.16%-100,00013F-HRTimelineGroup
SUMITOMO MITSUI FINANCIAL GROUP, INC.in group SUMITOMO MITSUI FINANCIAL GRO…440,388$41.9M0.73%+6,44013F-HRTimelineGroup
Foundations Investment Advisors, LLC422,372$40.2M0.58%-26,83213F-HRTimeline
Strategic Wealth Partners, Ltd.417,724$39.7M2.97%+20,33213F-HRTimeline
Ocean Park Asset Management, LLC416,463$39.6M1.63%+403,27413F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP403,445$38.4M<0.01%+4,58113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC401,074$38.2M0.01%+30,71913F-HRTimelineGroup
CONNING INC.in group CONNING INC.387,672$36.9M1.23%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…383,424$36.5M0.1%-5,85913F-HRTimeline
CONFLUENCE INVESTMENT MANAGEMENT LLC366,497$34.9M0.5%+78,13613F-HRTimeline
Dakota Wealth Management363,649$34.6M0.7%+62,90913F-HR/ATimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC359,376$34.2M1.37%+12,99213F-HRTimelineGroup
FMR LLCin group FMR LLC354,121$33.7M<0.01%-12,85613F-HRTimelineGroup
Parkside Investments, LLC346,303$33M4.12%+97,94213F-HRTimeline
Bangor Savings Bank344,037$32.7M2.73%+13,24713F-HRTimeline
Zurich Insurance Group Ltd/FIin group Zurich Insurance Group Ltd/FI338,060$32.2M0.23%013F-HRTimelineGroup
Integrated Wealth Concepts LLC333,139$31.7M0.28%+25,54113F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources330,218$31.4M0.01%+9,41913F-HRTimelineGroup
MANNING & NAPIER ADVISORS LLC328,643$31.3M0.4%-21,99413F-HRTimeline
Clearwater Capital Advisors, LLC321,673$30.6M2.61%+21,82813F-HRTimeline
ALLSTATE CORPin group ALLSTATE CORP317,413$30.2M0.69%+100,74413F-HRTimelineGroup
Sanctuary Advisors, LLC314,375$29.9M0.17%+1,67213F-HR/ATimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.313,788$29.9M0.05%+30,91313F-HRTimelineGroup
JB Capital LLC308,304$29.3M1.27%+21,85613F-HRTimeline
NorthRock Partners, LLC305,205$29M0.53%+291,32713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…304,620$29M0.06%-31,31913F-HRTimelineGroup
CABOT WEALTH MANAGEMENT INC304,317$29M3.21%+19,83013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management298,881$28.4M0.34%+8,89713F-HRTimelineGroup
Modera Wealth Management, LLC287,880$27.4M0.32%-64013F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.268,420$25.5M0.05%-10,15013F-HRTimelineGroup
Acorns Advisers, LLC266,578$25.4M0.2%+13,02713F-HRTimeline
Meridian Wealth Partners, LLC259,900$24.7M3.4%+12,29613F-HRTimeline
Northside Capital Management, LLC257,844$24.5M2.24%-7,88713F-HRTimeline
INTEGRITY ALLIANCE, LLC.252,658$24M1.13%+23,09513F-HRTimeline
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise251,000$23.9M0.9%+7,15013F-HRTimelineGroup
Carnegie Investment Counsel249,475$23.7M0.45%+8,14213F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC247,057$23.5M0.83%+12,73613F-HRTimelineGroup
Avanda Investment Management Pte. Ltd.246,574$23.5M18.47%-2,88413F-HRTimeline
CIBC Bancorp USA Inc.group of 2 filers holding244,859$23.3M+66,350Timeline
Galvin, Gaustad & Stein, LLC242,726$23.1M1.88%+59113F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding234,936$22.4M+59,147Timeline
Private Advisor Group, LLC227,433$21.6M0.11%-6,12313F-HRTimeline
Mitsubishi UFJ Trust & Banking Corpin group Mitsubishi UFJ Trust & Bankin…226,826$21.6M0.05%-266,16013F-HRTimelineGroup
Kelman-Lazarov, Inc.226,553$21.6M3.2%+13,46913F-HRTimeline
ARVEST INVESTMENTS, INC.225,804$21.5M3.08%-17,72113F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.223,784$21.3M0.8%+23,04313F-HRTimelineGroup
Horst & Graben Wealth Management LLC220,241$21M3.2%+4,51313F-HRTimeline
HighTower Advisors, LLC218,711$20.8M0.02%+1,59313F-HRTimeline
JACOBSON & SCHMITT ADVISORS, LLC215,953$20.5M3.53%new13F-HRTimeline
Advocacy Wealth Management, LLC211,115$20.1M0.87%+10,76713F-HRTimeline
Kingsview Wealth Management, LLC210,715$20M0.31%-86,84213F-HRTimeline
Mariner, LLCin group Mariner, LLC206,738$19.7M0.03%-1,15413F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…205,752$19.6M0.03%+14,17013F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.203,373$19.4M0.82%+14,24113F-HRTimeline
RKL Wealth Management LLC201,359$19.2M1.63%-2,40213F-HRTimeline
COURIER CAPITAL LLC200,272$19.1M1.09%+12,88913F-HRTimeline
TCW GROUP INCin group TCW GROUP INC197,678$18.8M0.16%+38,16313F-HRTimelineGroup
CASTLEARK MANAGEMENT LLC196,905$18.7M0.53%013F-HRTimeline
Global Retirement Partners, LLC196,258$18.7M0.42%-3,84913F-HRTimeline
MAI Capital Management194,777$18.5M0.12%+15,85913F-HRTimeline
Johns Hopkins University193,437$18.4M1.03%013F-HRTimeline
CFS Investment Advisory Services, LLC186,352$17.9M1.33%+6,91213F-HRTimeline
Sharkey, Howes & Javer186,638$17.8M2.28%+7,53913F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC184,561$17.6M0.04%-852,75213F-HRTimelineGroup
RWA WEALTH PARTNERS, LLC181,920$17.3M0.2%-40,99013F-HRTimeline
Lifeworks Advisors, LLC180,364$17.2M2.3%+8,64413F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…180,259$17.2M0.06%-2,04313F-HRTimelineGroup
AAFMAA Wealth Management & Trust LLC175,387$16.7M6.62%+3,39413F-HRTimeline
Vise Technologies, Inc.172,271$16.4M0.61%+12,29113F-HRTimeline
Capital International Investorsin group Capital International Investo…170,644$16.2M<0.01%+105,36613F-HRTimelineGroup
NewSquare Capital LLC170,043$16.2M1.1%-50713F-HRTimeline
SteelPeak Wealth, LLC169,226$16.1M0.54%+5,95513F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.168,467$16M0.85%+36,84613F-HRTimelineGroup
Atria Investments, Inc165,624$15.8M0.18%-56313F-HRTimeline
STANSBERRY ASSET MANAGEMENT, LLC165,595$15.8M1.65%-56,01913F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP161,875$15.4M0.01%+80,52213F-HRTimelineGroup
Financial Engines Advisors L.L.C.159,302$15.2M0.03%+38,72013F-HRTimeline
Tandem Wealth Advisors LLC156,362$14.9M7.07%+10,70013F-HRTimeline
Austin Private Wealth, LLC154,866$14.7M1.13%-8,00713F-HRTimeline
Smith Salley Wealth Management151,508$14.4M0.74%+8,93313F-HRTimeline
&PARTNERS150,652$14.4M0.09%+18,48013F-HRTimeline
Manhattan West Asset Management, LLC148,584$14.1M2.99%+16,41013F-HRTimeline
Orion Porfolio Solutions, LLC147,794$14.1M0.11%+13,70013F-HRTimeline
Checchi Capital Advisers, LLC145,791$13.9M0.95%+5,81213F-HRTimeline
VOISARD ASSET MANAGEMENT GROUP, INC.144,619$13.8M3.18%+9,37713F-HRTimeline
Heck Capital Advisors, LLC144,185$13.7M1.06%+77,25713F-HRTimeline
High Falls Advisors, Inc142,899$13.6M2.8%+46813F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC141,122$13.4M0.18%+18913F-HRTimeline
COMERICA BANK140,162$13.3M0.05%+7,68513F-HRTimeline
NORTHWESTERN MUTUAL INVESTMENT MANAGEME…group of 2 filers holding138,155$13.1M-14,989Timeline
Bernardo Wealth Planning LLC133,494$12.7M2.49%+26,00913F-HRTimeline
Creative Planningin group Creative Planning130,758$12.4M0.01%-11,14713F-HRTimelineGroup
Trek Financial, LLC130,199$12.4M0.74%+17,75013F-HRTimeline
Stone House Investment Management, LLC129,190$12.3M2.07%+7,85013F-HRTimeline
Boltwood Capital Management128,790$12.3M3.26%+20213F-HRTimeline
Icon Wealth Advisors, LLC127,684$12.1M0.82%+6,73013F-HRTimeline
Cornerstone Management, Inc.126,141$12M1.98%+13,52013F-HRTimeline
Compound Planning, Inc.125,204$11.9M0.39%+13,97913F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding125,078$11.9M-5,586Timeline
Triad Wealth Partners, LLC124,519$11.8M1.53%+17,28213F-HRTimeline
Meteora Capital, LLC124,000$11.8M1.25%+61,50013F-HRTimeline
Spectrum Investment Advisors, Inc.123,539$11.8M6.36%+89713F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC123,470$11.7M0.02%new13F-HRTimelineGroup
IFG Advisory, LLC121,270$11.5M0.52%+6,34613F-HRTimeline
Farther Finance Advisors, LLC121,264$11.5M0.17%+11,20413F-HRTimeline
Security Financial Services, INC.121,000$11.5M1.86%+6,78913F-HRTimeline
THEORY FINANCIAL LLC118,779$11.4M4.02%+6,73013F-HRTimeline
Geneos Wealth Management Inc.118,393$11.3M0.29%-12,05613F-HRTimeline
Modern Wealth Management, LLC117,564$11.2M0.22%-40,98413F-HRTimeline
Perigon Wealth Management, LLC117,031$11.1M0.23%+93713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…116,131$11M0.02%new13F-HRTimelineGroup
One Wealth Advisors, LLC114,406$10.9M1.37%+9,07213F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…114,275$10.9M0.31%-38,86613F-HRTimelineGroup
FDx Advisors, Inc.113,544$10.8M3.25%-46,23313F-HRTimeline
Westover Capital Advisors, LLC112,663$10.7M1.98%+19,84313F-HRTimeline
CONNABLE OFFICE INC111,209$10.6M0.98%-207,40813F-HRTimeline
Beacon Bridge Wealth Partners, LLC110,640$10.5M3.74%+4,55313F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…110,290$10.5M0.42%-4,85913F-HRTimelineGroup
Compass Wealth Management, LLC/GA108,465$10.3M4.57%+21,55713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.108,324$10.3M0.08%+9,36913F-HRTimelineGroup
Shelter Mutual Insurance Coin group Shelter Mutual Insurance Co108,100$10.3M2.31%+1,63013F-HRTimelineGroup
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…106,000$10.1M0.01%new13F-HRTimelineGroup
Rothschild Wealth LLC105,931$10.1M2.2%+5,82113F-HRTimeline
Kelly Financial Services LLC105,682$10.1M2.6%+5,88613F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …104,656$9.96M0.58%+13,06713F-HRTimeline