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Disclosery

MBB ISHARES TR

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SHS (fund)

1,012 managers (1,025 13F filers) reported a position in MBB shares at 2025-12-31, 346,822,834 shares in all. 92 filers opened a position and 59 filers sold out during the quarter.

Managers
1,012
13F filers
1,025
New
92
Added
475
Reduced
283
Sold out
59
Shares held by filers
346,822,834

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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/71,050,060$6.77B0.49%-845,66513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO35,090,359$3.34B0.22%-16,587,31513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding28,061,939$2.67B-1,329,074Timeline
LPL Financial LLC27,903,169$2.66B0.73%+1,104,89513F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA26,010,786$2.48B5.94%+646,39013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC14,652,603$1.39B0.32%+362,55913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY9,852,362$938M0.06%+383,62913F-HR/ATimelineGroup
BARCLAYS PLCin group BARCLAYS PLC4,393,430$418M0.17%-3,239,35413F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP3,937,384$375M0.5%+316,71713F-HRTimelineGroup
RENAISSANCERE HOLDINGS LTDin group RENAISSANCERE HOLDINGS LTD3,852,431$367M49.29%013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP3,699,321$352M0.32%+139,86113F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding3,378,510$322M+1,609,770Timeline
Allworth Financial LP3,291,695$313M1.29%+98,47913F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,000,326$286M0.16%+116,13513F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,883,524$275M0.11%+1,460,54513F-HRTimelineGroup
MIDLAND WEALTH ADVISORS, LLC2,764,705$263M13.7%+110,22213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,716,665$259M0.05%+172,98613F-HRTimelineGroup
State of Tennessee, Department of Treas…2,486,872$238M0.76%+147,97213F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,250,607$214M<0.01%-129,23813F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp2,113,371$201M0.04%+75,91613F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO2,086,086$199M0.2%-90,16813F-HRTimelineGroup
Cetera Investment Advisers1,981,427$189M0.21%-38,52513F-HRTimeline
CWM, LLCin group CWM, LLC1,910,110$182M0.49%+7,20713F-HRTimelineGroup
Composition Wealth, LLC1,796,051$171M2.45%+13,86513F-HRTimeline
MML INVESTORS SERVICES, LLC1,746,573$166M0.41%-111,55313F-HRTimeline
OneDigital Investment Advisors LLC1,635,774$156M1.53%+51,94513F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…1,538,535$146M0.41%+168,11413F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC1,498,803$143M0.22%+97,38913F-HRTimelineGroup
Dynasty Wealth Management, LLC1,457,076$139M1.36%-192,07013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,421,409$135M0.04%+76,91913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,385,241$132M0.02%-403,25613F-HRTimelineGroup
Bridgewater Associates, LP1,375,400$131M0.48%+20,30013F-HRTimeline
Quotient Wealth Partners, LLC1,374,299$131M3.48%-198,31613F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…1,355,696$129M0.78%+56,64613F-HRTimelineGroup
Janney Montgomery Scott LLC1,348,803$128M0.29%+45,43213F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC1,323,631$126M1.07%-29,69113F-HRTimelineGroup
Blue Trust, Inc.1,305,073$124M1.4%+20,80113F-HRTimeline
Merit Financial Group, LLC1,271,085$121M0.97%+86,99513F-HRTimeline
HANCOCK WHITNEY CORP1,139,930$109M1.96%-14,49313F-HRTimeline
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC1,064,604$101M1.53%+49,01513F-HRTimeline
Fisher Asset Management, LLC1,055,854$101M0.03%-21,448,04613F-HRTimeline
Asset Management One Co., Ltd.1,013,156$96.7M0.27%-35,11813F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …932,987$88.8M0.1%-42,70013F-HRTimelineGroup
Annex Advisory Services, LLC903,008$86M1.64%+42,59113F-HRTimeline
Beacon Pointe Advisors, LLC851,186$81M0.57%+801,10313F-HRTimeline
EVOKE WEALTH, LLC836,786$79.7M1.53%+102,89913F-HRTimeline
ALLIANCEBERNSTEIN L.P.768,215$73.1M0.02%+80,31313F-HRTimeline
NewEdge Advisors, LLC766,038$72.9M0.26%+64,54513F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding763,594$72.7M+49,642Timeline
Mill Creek Capital Advisors, LLC746,585$71.1M1.45%+51,79713F-HRTimeline
Avidian Wealth Enterprises, LLC743,187$70.8M2.58%+33,78813F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE708,348$67.4M0.08%+47,27213F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC688,174$65.5M0.55%+97,59113F-HRTimeline
NOTTINGHAM ADVISORS, INC.680,370$64.8M9.04%+53,79613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC675,765$64.3M0.09%+7,70813F-HRTimeline
CIBC Asset Management Inc649,680$61.9M0.15%-13,00013F-HRTimeline
NorthCoast Asset Management LLC646,897$61.6M1.36%+2,33413F-HRTimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …638,653$60.8M0.04%+22,92213F-HRTimelineGroup
Willis Johnson & Associates, Inc.605,432$57.6M3.56%-25,82813F-HRTimeline
STATE OF MICHIGAN RETIREMENT SYSTEM600,000$57.1M0.28%013F-HRTimeline
Lutz Financial Services LLC597,581$56.9M3.87%+58,62413F-HRTimeline
ROCKLAND TRUST CO590,514$56.2M2.21%-6,06513F-HRTimeline
Hilton Capital Management, LLC576,585$54.9M4.13%+4,74313F-HRTimeline
AE Wealth Management LLC572,311$54.5M0.31%+35,72613F-HRTimeline
Stockman Wealth Management, Inc.549,731$52.3M6.1%+56,20613F-HR/ATimeline
Dakota Wealth Management546,355$52M0.92%+182,70613F-HR/ATimeline
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.in group DYMON ASIA CAPITAL (SINGAPORE…523,700$49.9M11.06%013F-HRTimelineGroup
SkyView Investment Advisors, LLC508,800$48.4M6.12%+16,57113F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\500,993$47.7M0.06%+39,55913F-HRTimelineGroup
Korea Investment CORP500,000$47.6M0.09%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.496,927$47.4M0.07%-28,90113F-HRTimelineGroup
Constellation Investments, Inc.495,924$47.2M1.46%013F-HRTimeline
Strategic Wealth Partners, Ltd.466,791$44.4M3.05%+49,06713F-HRTimeline
NorthRock Partners, LLC455,861$43.4M0.73%+150,65613F-HRTimeline
SUMITOMO MITSUI FINANCIAL GROUP, INC.in group SUMITOMO MITSUI FINANCIAL GRO…453,542$43.2M0.76%+13,15413F-HRTimelineGroup
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…450,000$42.8M0.15%013F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…448,655$42.8M0.08%-7,08313F-HRTimelineGroup
Foundations Investment Advisors, LLC449,470$42.8M0.56%+27,09813F-HRTimeline
Ocean Park Asset Management, LLC424,335$40.4M1.9%+7,87213F-HRTimeline
Cambridge Investment Research Advisors,…408,459$38.9M0.1%+25,03513F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC393,474$37.5M1.46%+34,09813F-HRTimelineGroup
CONNING INC.in group CONNING INC.387,672$36.9M1.24%013F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP386,247$36.8M0.05%-73,54513F-HR/ATimelineGroup
Bangor Savings Bank378,823$36.1M2.9%+34,78613F-HRTimeline
FMR LLCin group FMR LLC351,630$33.5M<0.01%-2,49113F-HRTimelineGroup
NAN FUNG TRINITY (HK) LTD349,200$33.3M2.63%new13F-HRTimeline
Parkside Investments, LLC344,813$32.8M4.13%-1,49013F-HRTimeline
CONFLUENCE INVESTMENT MANAGEMENT LLC344,690$32.8M0.49%-21,80713F-HRTimeline
Zurich Insurance Group Ltd/FIin group Zurich Insurance Group Ltd/FI338,060$32.2M0.22%013F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources337,725$32.2M0.01%+7,50713F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.336,828$32.1M0.05%+23,04013F-HRTimelineGroup
CABOT WEALTH MANAGEMENT INC335,234$31.9M3.53%+30,91713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC333,806$31.8M<0.01%-67,26813F-HR/ATimelineGroup
JB Capital LLC318,485$30.3M1.24%+10,18113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…316,164$30.1M0.05%+11,54413F-HR/ATimelineGroup
Sanctuary Advisors, LLC314,846$30M0.16%+47113F-HRTimeline
Clearwater Capital Advisors, LLC311,265$29.6M2.47%-10,40813F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management308,428$29.4M0.34%+9,54713F-HRTimelineGroup
Mitsubishi UFJ Trust & Banking Corpin group Mitsubishi UFJ Trust & Bankin…304,356$29M0.07%+77,53013F-HRTimelineGroup
ALLSTATE CORPin group ALLSTATE CORP304,053$29M0.4%-13,36013F-HRTimelineGroup
Capital International Investorsin group Capital International Investo…294,575$28M<0.01%+123,93113F-HRTimelineGroup
Modera Wealth Management, LLC293,530$27.9M0.32%+5,65013F-HRTimeline
Northside Capital Management, LLC292,359$27.8M2.42%+34,51513F-HRTimeline
Integrated Wealth Concepts LLC284,758$27.1M0.32%-48,38113F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding282,710$26.9M+47,774Timeline
Acorns Advisers, LLC276,775$26.4M0.2%+10,19713F-HRTimeline
Meridian Wealth Partners, LLC268,260$25.5M3.52%+8,36013F-HRTimeline
INTEGRITY ALLIANCE, LLC.265,045$25.2M0.92%+12,38713F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…264,845$25.2M0.3%new13F-HRTimelineGroup
CIBC Bancorp USA Inc.group of 2 filers holding261,731$24.9M+24,957Timeline
Ascent Group, LLCin group Ascent Group, LLC258,035$24.6M0.84%+10,97813F-HRTimelineGroup
Carnegie Investment Counsel252,676$24.1M0.44%+3,20113F-HRTimeline
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise251,000$23.9M0.85%013F-HRTimelineGroup
Kelman-Lazarov, Inc.244,345$23.3M3.32%+17,79213F-HRTimeline
Global Retirement Partners, LLC241,542$23M0.41%+45,28413F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.239,241$22.8M0.04%-29,17913F-HRTimelineGroup
Private Advisor Group, LLC236,767$22.5M0.11%+9,33413F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.233,937$22.3M0.83%+10,15313F-HRTimelineGroup
HighTower Advisors, LLC229,365$21.8M0.02%+10,65413F-HRTimeline
JACOBSON & SCHMITT ADVISORS, LLC229,052$21.8M3.67%+13,09913F-HRTimeline
Horst & Graben Wealth Management LLC226,970$21.6M3.26%+6,72913F-HRTimeline
ARVEST INVESTMENTS, INC.225,848$21.5M3.02%+4413F-HRTimeline
MANNING & NAPIER ADVISORS LLC223,825$21.3M0.28%-104,81813F-HRTimeline
Galvin, Gaustad & Stein, LLC223,394$21.3M1.66%-19,33213F-HRTimeline
Kingsview Wealth Management, LLC222,473$21.2M0.31%+11,75813F-HRTimeline
COURIER CAPITAL LLC218,425$20.8M1.17%+18,15313F-HRTimeline
Advocacy Wealth Management, LLC218,171$20.8M0.87%+7,05613F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.216,666$20.6M0.86%+13,29313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…213,449$20.3M0.03%+7,69713F-HRTimeline
Mariner, LLCin group Mariner, LLC213,572$20.3M0.02%+6,83413F-HRTimelineGroup
Vise Technologies, Inc.207,511$19.8M0.39%+35,24013F-HRTimeline
RKL Wealth Management LLC205,274$19.5M1.6%+3,91513F-HRTimeline
CASTLEARK MANAGEMENT LLC204,235$19.4M0.57%+7,33013F-HRTimeline
TCW GROUP INCin group TCW GROUP INC202,461$19.3M0.14%+4,78313F-HRTimelineGroup
Sharkey, Howes & Javer196,557$18.7M2.38%+9,91913F-HRTimeline
Financial Engines Advisors L.L.C.196,259$18.7M0.04%+36,95713F-HRTimeline
Manhattan West Asset Management, LLC195,620$18.6M3.81%+47,03613F-HRTimeline
MAI Capital Management195,376$18.6M0.11%+59913F-HRTimeline
Johns Hopkins University193,437$18.4M1.34%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP188,140$17.9M<0.01%-215,30513F-HRTimelineGroup
Lifeworks Advisors, LLC188,077$17.9M2.32%+7,71313F-HRTimeline
CFS Investment Advisory Services, LLC187,507$17.9M1.3%+1,15513F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.186,253$17.7M1.07%+17,78613F-HRTimelineGroup
Cerity Partners LLCgroup of 2 filers holding180,912$17.2M-406,911Timeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…180,716$17.2M0.06%+45713F-HRTimelineGroup
SteelPeak Wealth, LLC175,721$16.7M0.55%+6,49513F-HRTimeline
Atria Investments, Inc174,029$16.6M0.19%+8,40513F-HRTimeline
&PARTNERS168,635$16.1M0.08%+17,98313F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP167,172$15.9M0.01%+5,29713F-HRTimelineGroup
Tandem Wealth Advisors LLC176,058$15.7M7.03%+19,69613F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC163,859$15.6M0.03%-20,70213F-HRTimelineGroup
Heck Capital Advisors, LLC163,535$15.6M1.16%+19,35013F-HRTimeline
RWA WEALTH PARTNERS, LLC161,873$15.4M0.17%-20,04713F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …160,582$15.3M0.3%+151,85513F-HRTimelineGroup
Orion Porfolio Solutions, LLC158,127$15.1M0.11%+10,33313F-HRTimeline
Austin Private Wealth, LLC157,865$15M1.13%+2,99913F-HRTimeline
Smith Salley Wealth Management154,732$14.7M0.73%+3,22413F-HRTimeline
VOISARD ASSET MANAGEMENT GROUP, INC.154,144$14.7M3.17%+9,52513F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC152,596$14.5M0.19%+11,47413F-HRTimeline
STANSBERRY ASSET MANAGEMENT, LLC152,572$14.5M1.47%-13,02313F-HRTimeline
Triad Wealth Partners, LLC150,999$14.4M1.37%+26,48013F-HRTimeline
High Falls Advisors, Inc148,287$14.1M2.86%+5,38813F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …148,204$14.1M0.84%+43,54813F-HRTimeline
Meteora Capital, LLC146,600$14M1.17%+22,60013F-HRTimeline
Modern Wealth Management, LLC146,307$13.9M0.25%+28,74313F-HRTimeline
Checchi Capital Advisers, LLC145,307$13.8M0.94%-48413F-HRTimeline
Compass Wealth Management, LLC/GA140,017$13.3M5.49%+31,55213F-HRTimeline
Bernardo Wealth Planning LLC136,324$13M2.47%+2,83013F-HRTimeline
NewSquare Capital LLC135,623$12.9M1.14%-34,42013F-HRTimeline
Stone House Investment Management, LLC135,337$12.9M2%+6,14713F-HRTimeline
Trek Financial, LLC134,640$12.8M0.74%+4,44113F-HRTimeline
MLG Wealth Management DBA Pine Grove Fi…131,619$12.5M1.51%13F-HRTimeline
Boltwood Capital Management130,677$12.4M3.24%+1,88713F-HRTimeline
Icon Wealth Advisors, LLC130,348$12.4M0.83%+2,66413F-HRTimeline
Cornerstone Management, Inc.129,395$12.3M2.01%+3,25413F-HRTimeline
CITIGROUP INCin group CITIGROUP INC127,984$12.2M0.01%+102,68113F-HRTimelineGroup
IFG Advisory, LLC127,562$12.1M0.53%+6,29213F-HRTimeline
Spectrum Investment Advisors, Inc.127,028$12.1M6.06%+3,48913F-HRTimeline
Security Financial Services, INC.126,214$12M1.89%+5,21413F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…125,469$11.9M0.33%+11,19413F-HRTimelineGroup
Focus Partners Wealthgroup of 2 filers holding124,772$11.9M-306Timeline
One Wealth Advisors, LLC122,705$11.7M1.43%+8,29913F-HRTimeline
COMERICA BANK122,136$11.6M0.05%-18,02613F-HRTimeline
Perigon Wealth Management, LLC120,082$11.4M0.2%+3,05113F-HRTimeline
Westover Capital Advisors, LLC118,851$11.3M2.06%+6,18813F-HRTimeline
Farther Finance Advisors, LLC118,849$11.3M0.12%-2,41513F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS118,816$11.3M0.01%+16,40413F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC118,711$11.3M0.02%-4,75913F-HRTimelineGroup
AAFMAA Wealth Management & Trust LLC118,489$11.3M4.42%-56,89813F-HRTimeline
Rothschild Wealth LLC117,783$11.2M1.08%+11,85213F-HR/ATimeline
Beacon Bridge Wealth Partners, LLC117,744$11.2M3.72%+7,10413F-HRTimeline
Creative Planningin group Creative Planning117,618$11.2M0.01%-13,14013F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.117,063$11.1M0.08%+8,73913F-HRTimelineGroup
Estate Counselors, LLC116,565$11.1M0.93%new13F-HRTimeline
Geneos Wealth Management Inc.115,502$11M0.27%-2,89113F-HRTimeline
FDx Advisors, Inc.114,482$10.9M5.56%+93813F-HRTimeline
World Investment Advisors112,883$10.7M0.18%+56,16213F-HR/ATimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…112,863$10.7M0.4%+2,57313F-HRTimelineGroup
Avanda Investment Management Pte. Ltd.112,618$10.7M10.66%-133,95613F-HRTimeline
THEORY FINANCIAL LLC110,574$10.6M3.57%-8,20513F-HRTimeline