iSHARES TRUST - MBB

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$34.94B

QoQ value delta ($000)

+$1.926B (+5.83%)

Implied price effect (QoQ)

-0.29%

Total shares

368,109,751

QoQ shares delta

+21,309,421 (+6.14%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 1009 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	6,286,382	66,207,297	0.46%
JPMORGAN CHASE & CO	3,518,203	37,143,199	0.23%
ENVESTNET ASSET MANAGEMENT INC	2,744,455	28,904,219	0.73%
LPL Financial LLC	2,657,108	27,984,290	0.71%
UBS Group AG	2,073,444	21,837,225	0.31%
TIAA Wealth Investment Management LLC	1,333,760	14,072,269	10.18%
AMERIPRISE FINANCIAL INC	1,253,994	13,191,448	0.29%
MORGAN STANLEY	1,024,718	10,792,188	0.06%
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC	710,204	7,479,771	2.73%
TRUIST FINANCIAL CORP	548,767	5,779,539	0.74%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	408,221	4,299,327	0.08%
STIFEL FINANCIAL CORP	352,036	3,707,598	0.32%
BANK OF MONTREAL /CAN/	325,257	3,425,563	0.12%
Allworth Financial LP	316,239	3,330,589	1.28%
PNC FINANCIAL SERVICES GROUP, INC.	294,959	3,106,470	0.17%
WELLS FARGO & COMPANY/MN	257,411	2,711,021	0.05%
State of Tennessee, Department of Treasury	235,296	2,478,109	0.79%
MIDLAND WEALTH ADVISORS, LLC	234,910	2,474,044	12.11%
Bank of New York Mellon Corp	219,783	2,314,725	0.04%
BlackRock, Inc.	211,015	2,222,389	0.0%
SEI INVESTMENTS CO	208,334	2,194,447	0.19%
Cetera Investment Advisers	192,393	2,026,264	0.2%
Composition Wealth, LLC	192,161	2,023,823	2.64%
Envestnet Portfolio Solutions, Inc.	183,323	1,930,735	1.01%
CWM, LLC	182,974	1,927,060	0.48%