iShares Trust - iShares MBS ETF
US ˙ NasdaqGM ˙ US4642885887

SecurityMBB / iShares Trust - iShares MBS ETF
InstitutionCypress Capital Group
Latest Disclosed Ownership5,298 shares
Latest Disclosed Value $ 503,045
Cypress Capital Group ownership in MBB / iShares Trust - iShares MBS ETF

On May 15, 2026 - Cypress Capital Group filed a 13F-HR form disclosing ownership of 5,298 shares of iShares Trust - iShares MBS ETF (US:MBB) valued at $503,045 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2021 disclosing 0 shares of iShares Trust - iShares MBS ETF. The current value of the position is $499,125 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ISHARES TR MBS ETF 464288588 5,298 5,298 503 0.0419
2021-01-12 2020-12-31 13F ISHARES ETF-FIXED INCOM 464288588 0 -3,272 -100.00 0 -100.00
2020-10-08 2020-09-30 13F ISHARES ETF-FIXED INCOM 464288588 3,272 -400 -10.89 361 -11.08 0.0601
2020-07-10 2020-06-30 13F ISHARES ETF-FIXED INCOM 464288588 3,672 -175 -4.55 406 -4.47 0.0744
2020-04-08 2020-03-31 13F ISHARES ETF-FIXED INCOM 464288588 3,847 -135 -3.39 425 -1.39 0.0981
2020-01-10 2019-12-31 13F ISHARES ETF-FIXED INCOM 464288588 3,982 -1,800 -31.13 431 -31.15 0.0768
2019-10-10 2019-09-30 13F ISHARES ETF-FIXED INCOM 464288588 5,782 -5,070 -46.72 626 -46.36 0.1206
2019-08-15 2019-06-30 13F ISHARES ETF-FIXED INCOM 464288588 10,852 -699 -6.05 1,167 -5.04 0.2302
2019-05-14 2019-03-31 13F ISHARES ETF-FIXED INCOM 464288588 11,551 -98 -0.84 1,229 0.82 0.2516
2019-02-19 2018-12-31 13F ISHARES ETF-FIXED INCOM 464288588 11,649 -885 -7.06 1,219 -5.87 0.2794
2018-11-15 2018-09-30 13F ISHARES ETF-FIXED INCOM 464288588 12,534 -9,577 -43.31 1,295 -43.79 0.2454
2018-08-15 2018-06-30 13F ISHARES ETF-FIXED INCOM 464288588 22,111 -1,070 -4.62 2,304 -4.99 0.4755
2018-05-21 2018-03-31 13F ISHARES ETF-FIXED INCOM 464288588 23,181 -15 -0.06 2,425 -1.94 0.5089
2018-02-14 2017-12-31 13F ISHARES ETF-FIXED INCOM 464288588 23,196 0 0.00 2,473 -0.48 0.5145
2017-11-16 2017-09-30 13F ISHARES ETF-FIXED INCOM 464288588 23,196 -1,350 -5.50 2,485 -5.15 0.5295
2017-08-15 2017-06-30 13F ISHARES ETF-FIXED INCOM 464288588 24,546 -193 -0.78 2,620 -0.61 0.5800
2017-05-15 2017-03-31 13F ISHARES ETF-FIXED INCOM 464288588 24,739 -2,050 -7.65 2,636 -7.48 0.6158
2017-02-15 2016-12-31 13F ISHARES ETF-FIXED INCOM 464288588 26,789 -2,818 -9.52 2,849 -12.58 0.6763
2016-11-14 2016-09-30 13F ISHARES ETF-FIXED INCOM 464288588 29,607 970 3.39 3,259 3.49 0.7776
2016-08-17 2016-06-30 13F ISHARES ETF-FIXED INCOM 464288588 28,637 1,665 6.17 3,149 6.64 0.7368
2016-05-17 2016-03-31 13F ISHARES ETF-FIXED INCOM 464288588 26,972 695 2.64 2,953 4.35 0.7236
2016-02-16 2015-12-31 13F ISHARES ETF-FIXED INCOM 464288588 26,277 640 2.50 2,830 0.71 0.6823
2015-11-17 2015-09-30 13F ISHARES ETF-FIXED INCOM 464288588 25,637 2,100 8.92 2,810 9.89 0.6929
2015-08-18 2015-06-30 13F ISHARES ETF-FIXED INCOM 464288588 23,537 500 2.17 2,557 0.59 0.5888
2015-05-18 2015-03-31 13F ISHARES ETF-FIXED INCOM 464288588 23,037 1,803 8.49 2,542 9.52 0.5798
2015-02-19 2014-12-31 13F ISHARES ETF-FIXED INCOM 464288588 21,234 -820 -3.72 2,321 -2.64 0.5379
2014-11-18 2014-09-30 13F ISHARES ETF-FIXED INCOM 464288588 22,054 -390 -1.74 2,384 -1.85 0.5664
2014-08-18 2014-06-30 13F ISHARES ETF-FIXED INCOM 464288588 22,444 1,881 9.15 2,429 11.27 0.5693
2014-05-19 2014-03-31 13F ISHARES ETF-FIXED INCOM 464288588 20,563 815 4.13 2,183 5.71 0.5356
2014-02-18 2013-12-31 13F ISHARES ETF-FIXED INCOM 464288588 19,748 -2,275 -10.33 2,065 -11.49 0.5073
2013-11-06 2013-09-30 13F ISHARES ETF-FIXED INCOM 464288588 22,023 -10,907 -33.12 2,333 -32.67 0.5766
2013-08-15 2013-06-30 13F ISHARES COMMON STOCK 464288588 32,930 32,930 3,465 0.7241
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.