ISHARES TR - MBS ETF (MBB)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MBS ETF
Shares, excl. options Q1 2024
279 M
Holdings value Q1 2024
$25.8 B
Value change Q1 2024
+$240 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
793
Number of buys Q1 2024
434
Number of sells Q1 2024
-351
Average buys Q1 2024 %
+0.035%
Average sells Q1 2024 %
-0.007%
CUSIP
464288588
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 279 M $25.8 B +$240 M $92.42 793
2023 Q4 274 M $25.8 B +$736 M $94.08 831
2023 Q3 270 M $24 B -$16.4 M $88.80 742
2023 Q2 271 M $25.3 B +$1.84 B $93.27 757
2023 Q1 250 M $23.7 B +$1.87 B $94.73 722
2022 Q4 228 M $21.1 B +$3.18 B $92.75 729
2022 Q3 195 M $17.8 B -$410 M $91.58 658
2022 Q2 200 M $19.5 B -$171 M $97.49 674
2022 Q1 201 M $20.5 B -$1.16 B $101.87 690
2021 Q4 214 M $23 B +$723 M $107.43 703
2021 Q3 206 M $22.3 B -$667 M $108.14 670
2021 Q2 213 M $23.1 B +$69.5 M $108.23 659
2021 Q1 212 M $23 B +$1.21 B $108.42 678
2020 Q4 199 M $22 B +$3.2 B $110.13 669
2020 Q3 172 M $18.9 B +$1.24 B $110.40 557
2020 Q2 161 M $17.8 B -$658 M $110.70 529
2020 Q1 165 M $18.2 B -$966 M $110.44 522
2019 Q4 175 M $19 B +$2.34 B $108.06 491
2019 Q3 152 M $16.5 B +$1.31 B $108.30 420
2019 Q2 142 M $15.2 B +$896 M $107.60 398
2019 Q1 133 M $14.2 B +$3.07 B $106.36 378
2018 Q4 104 M $10.9 B -$17.7 M $104.65 346
2018 Q3 102 M $10.5 B +$240 M $103.33 311
2018 Q2 102 M $10.6 B +$205 M $104.18 309
2018 Q1 102 M $10.7 B +$582 M $104.64 316
2017 Q4 96.4 M $10.3 B +$507 M $106.59 326
2017 Q3 91.2 M $9.76 B +$3.3 B $107.10 288
2017 Q2 60.4 M $6.45 B -$828 M $106.76 287
2017 Q1 68 M $7.25 B +$477 M $106.55 281
2016 Q4 64.5 M $6.86 B -$562 M $106.34 292
2016 Q3 69.5 M $7.65 B +$745 M $110.09 277
2016 Q2 62.8 M $6.91 B +$125 M $109.97 267
2016 Q1 61.6 M $6.74 B +$62.6 M $109.48 267
2015 Q4 61.1 M $6.58 B +$189 M $107.70 256
2015 Q3 58.7 M $6.44 B +$1.85 B $109.62 242
2015 Q2 55.5 M $6.03 B +$67.6 M $108.62 238
2015 Q1 54.9 M $6.06 B +$576 M $110.34 224
2014 Q4 49.8 M $5.45 B +$103 M $109.32 217
2014 Q3 48.3 M $5.21 B +$386 M $108.11 202
2014 Q2 44.9 M $4.85 B +$631 M $108.22 194
2014 Q1 39.1 M $4.15 B +$15.2 M $106.13 197