iShares Trust - iShares MBS ETF
US ˙ NasdaqGM ˙ US4642885887

SecurityMBB / iShares Trust - iShares MBS ETF
InstitutionFDx Advisors, Inc.
Latest Disclosed Ownership117,929 shares
Latest Disclosed Value $ 11,197
FDx Advisors, Inc. reports 3.01% increase in ownership of MBB / iShares Trust - iShares MBS ETF

On May 1, 2026 - FDx Advisors, Inc. filed a 13F-HR form disclosing ownership of 117,929 shares of iShares Trust - iShares MBS ETF (US:MBB) valued at $11,197,359 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 114,482 shares of iShares Trust - iShares MBS ETF. This represents a change in shares of 3.01% during the quarter. The current value of the position is $11,098,298 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)
2026-05-01 2026-03-31 13F ISHARES TR MBS ETF ETF 464288588 117,929 3,447 3.01 11 10.00 3.5747
2026-02-10 2025-12-31 13F ISHARES TR MBS ETF ETF 464288588 114,482 938 0.83 11 0.00 5.5596
2025-11-04 2025-09-30 13F ISHARES TR MBS ETF ETF 464288588 113,544 -46,233 -28.94 11 -33.33 3.2507
2025-08-07 2025-06-30 13F ISHARES TR MBS ETF ETF 464288588 159,777 5,397 3.50 15 7.14 4.5837
2025-05-01 2025-03-31 13F ISHARES TR MBS ETF ETF 464288588 154,380 -11,448 -6.90 14 -6.67 4.7079
2025-02-03 2024-12-31 13F ISHARES TR MBS ETF ETF 464288588 165,828 -4,311 -2.53 15 -6.25 4.4459
2024-11-04 2024-09-30 13F ISHARES TR MBS ETF ETF 464288588 170,139 -26,985 -13.69 16 -11.11 4.4424
2024-08-02 2024-06-30 13F ISHARES TR MBS ETF ETF 464288588 197,124 -3,911 -1.95 18 0.00 5.0023
2024-05-03 2024-03-31 13F ISHARES TR MBS ETF ETF 464288588 201,035 -7,382 -3.54 19 -5.26 2.8202
2024-02-13 2023-12-31 13F ISHARES TR MBS ETF ETF 464288588 208,417 -19,181 -8.43 20 -5.00 1.5162
2023-11-02 2023-09-30 13F ISHARES TR MBS ETF ETF 464288588 227,598 -3,417 -1.48 20 -4.76 1.6773
2023-07-17 2023-06-30 13F ISHARES TR MBS ETF ETF 464288588 231,015 73,186 46.37 22 50.00 1.1818
2023-05-22 2023-03-31 13F ISHARES TR MBS ETF ETF 464288588 157,829 0 0.00 15 0.00 0.6366
2023-02-10 2022-12-31 13F ISHARES TR MBS ETF ETF 464288588 157,829 25,886 19.62 15 -99.88 0.6366
2022-11-10 2022-09-30 13F ISHARES TR MBS ETF ETF 464288588 131,943 -3,904 -2.87 12,083 -8.77 0.5418
2022-08-03 2022-06-30 13F ISHARES TR MBS ETF ETF 464288588 135,847 -1,202 -0.88 13,244 -5.14 0.4972
2022-05-03 2022-03-31 13F ISHARES TR MBS ETF ETF 464288588 137,049 25,028 22.34 13,961 16.01 0.4730
2022-02-01 2021-12-31 13F ISHARES TR MBS ETF ETF 464288588 112,021 -44,758 -28.55 12,034 -29.02 0.3328
2021-10-08 2021-09-30 13F ETF ISHARES TR MBS ETF 464288588 156,779 25,070 19.03 16,954 18.93 0.5403
2021-08-05 2021-06-30 13F ISHARES TR MBS ETF ETF 464288588 131,709 -40,683 -23.60 14,255 -23.73 0.4735
2021-04-14 2021-03-31 13F/A-1 ISHARES TR MBS ETF ETF 464288588 172,392 46,549 36.99 18,691 34.87 0.7051
2021-04-13 2021-03-31 13F ISHARES TR MBS ETF ETF 464288588 18,691 -107,152 172,392 735,086.7472
2021-02-08 2020-12-31 13F ISHARES TR MBS ETF ETF 464288588 125,843 4,927 4.07 13,859 3.82 0.5714
2020-11-12 2020-09-30 13F ISHARES TR MICRO CAP ETF ETF 464288588 120,916 -10,663 -8.10 13,349 -8.36 0.6250
2020-07-22 2020-06-30 13F ISHARES TR MBS ETF ETF 464288588 131,579 -5,612 -4.09 14,566 -3.86 0.7631
2020-05-22 2020-03-31 13F/A-1 ISHARES TR MBS ETF ETP 464288588 137,191 -58,557 -29.91 15,151 -28.37 0.9853
2020-05-13 2020-03-31 13F ISHARES TR MBS ETF ETP 464288588 135,795 -59,953 231 13,655.3150
2020-02-12 2019-12-31 13F ISHARES TR MBS ETF ETP 464288588 195,748 -19,024 -8.86 21,153 -9.06 1.1684
2019-11-07 2019-09-30 13F ISHARES TR MBS ETF ETP 464288588 214,772 -182,836 -45.98 23,260 -45.63 1.6098
2019-07-19 2019-06-30 13F ISHARES TR MBS ETF ETP 464288588 397,608 -25,851 -6.10 42,783 -5.01 1.6766
2019-05-14 2019-03-31 13F ISHARES TR MBS ETF ETP 464288588 423,459 36,305 9.38 45,039 11.16 1.8265
2019-04-29 2018-12-31 13F/A-1 ISHARES TR MBS ETF ETP 464288588 387,154 -123,403 -24.17 40,516 -23.20 3.3295
2019-02-07 2018-12-31 13F ISHARES TR MBS ETF ETP 464288588 456,635 -53,922 47,787 1,077,274.1967
2018-11-13 2018-09-30 13F ISHARES TR MBS ETF ETP 464288588 510,557 -29,114 -5.39 52,756 -6.17 1.9594
2018-08-08 2018-06-30 13F ISHARES TR MBS ETF ETP 464288588 539,671 117,971 27.98 56,223 27.41 2.0313
2018-05-02 2018-03-31 13F ISHARES TR MBS ETF ETP 464288588 421,700 -62,964 -12.99 44,127 -14.58 1.3164
2018-02-09 2017-12-31 13F ISHARES TR MBS ETF ETP 464288588 484,664 -8,454 -1.71 51,660 -2.18 1.4046
2017-11-03 2017-09-30 13F ISHARES TR MBS ETF ETP 464288588 493,118 702 0.14 52,813 0.46 1.4495
2017-08-11 2017-06-30 13F ISHARES TR MBS ETF ETP 464288588 492,416 -39,469 -7.42 52,570 -7.24 1.5571
2017-05-15 2017-03-31 13F ISHARES TR MBS ETF ETP 464288588 531,885 -77,545 -12.72 56,672 -12.55 1.7331
2017-02-14 2016-12-31 13F ISHARES TR MBS ETF ETP 464288588 609,430 51,566 9.24 64,807 5.52 1.8637
2016-11-14 2016-09-30 13F ISHARES TR MBS ETF ETP 464288588 557,864 -118,153 -17.48 61,415 -17.39 2.5535
2016-08-15 2016-06-30 13F ISHARES TR MBS ETF ETP 464288588 676,017 87,936 14.95 74,342 15.47 3.3608
2016-05-17 2016-03-31 13F ISHARES TR MBS ETF ETP 464288588 588,081 4,089 0.70 64,383 2.36 2.9396
2016-02-17 2015-12-31 13F ISHARES MBS ETF ETP 464288588 583,992 530,251 986.68 62,896 967.66 2.8552
2015-11-16 2015-09-30 13F ISHARES MBS ETF ETP 464288588 53,741 -400,968 -88.18 5,891 -88.07 0.5061
2015-08-14 2015-06-30 13F ISHARES MBS ETF ETP 464288588 454,709 204,409 81.67 49,391 78.86 2.4509
2015-05-18 2015-03-31 13F/A-1 ISHARES MBS ETF ETP 464288588 250,300 -251,962 -50.17 27,614 -49.71 0.6096
2015-05-15 2015-03-31 13F ISHARES MBS ETF ETP 464288588 276,144 2,503
2015-02-17 2014-12-31 13F ISHARES MBS ETF ETP 464288588 502,262 84,348 20.18 54,907 21.53 3.3441
2014-11-17 2014-09-30 13F ISHARES MBS ETF ETP 464288588 417,914 138,934 49.80 45,181 49.65 2.9305
2014-08-15 2014-06-30 13F ISHARES MBS ETF ETP 464288588 278,980 8,134 3.00 30,191 5.03 1.9772
2014-05-15 2014-03-31 13F ISHARES MBS ETF ETF 464288588 270,846 -10,556 -3.75 28,745 -2.32 2.3989
2014-02-14 2013-12-31 13F ISHARES MBS ETF ETF 464288588 281,402 -115,159 -29.04 29,427 -29.94 2.9322
2013-11-13 2013-09-30 13F ISHARES MBS ETF Common 464288588 396,561 -15,548 -3.77 42,004 -3.14 4.9580
2013-08-13 2013-06-30 13F MBB Common 464288588 412,109 412,109 43,366 5.7174
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.