ISHR MTGE BACK SEC ACT - 092528793

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$108.3M
QoQ value delta ($000)
+$1.829M (+1.72%)
Implied price effect (QoQ)
-0.1%
Shares
Total shares
2,179,017
QoQ shares delta
+39,005 (+1.82%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ENVESTNET ASSET MANAGEMENT INC 44,057 885,221 0.01%
PNC FINANCIAL SERVICES GROUP, INC. 42,664 857,236 0.02%
BANK OF AMERICA CORP /DE/ 4,742 95,288 0.0%
BlackRock, Inc. 4,682 94,089 0.0%
RAYMOND JAMES FINANCIAL INC 4,427 88,966 0.0%
MORGAN STANLEY 1,111 22,340 0.0%
SigFig Wealth Management, LLC 937 19,987 0.02%
CITADEL ADVISORS LLC 931 18,713 0.0%
Cassilly Financial Group LLC 837 17,844 0.56%
LPL Financial LLC 666 13,394 0.0%
ROYAL BANK OF CANADA 487 9,783 0.0%
Tilson Financial Group, Inc. 405 8,156 0.11%
COMMONWEALTH EQUITY SERVICES, LLC 369 7,417 0.0%
DROMS STRAUSS ADVISORS INC /MO/ /ADV 369 7,417 0.08%
Cresset Asset Management, LLC 367 7,378 0.0%
American Trust 279 5,617 0.02%
FLAGSHIP HARBOR ADVISORS, LLC 240 4,838 0.01%
Focus Partners Wealth 228 4,595 0.0%
JPMORGAN CHASE & CO 106 2,130 0.0%
WELLS FARGO & COMPANY/MN 101 2,047 0.0%
OSAIC HOLDINGS, INC. 77 1,556 0.0%
Rockefeller Capital Management L.P. 58 1,179 0.0%
Retirement Wealth Solutions LLC 55 1,174 0.03%
Allworth Financial LP 49 996 0.0%
ENTRUST FINANCIAL LLC 22 458 0.01%