iShares Trust - iShares MBS ETF
US ˙ NasdaqGM ˙ US4642885887

SecurityMBB / iShares Trust - iShares MBS ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership22,898 shares
Latest Disclosed Value $ 2,174,165
IFP Advisors, Inc reports 9.11% decrease in ownership of MBB / iShares Trust - iShares MBS ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 22,898 shares of iShares Trust - iShares MBS ETF (US:MBB) valued at $2,174,165 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 25,194 shares of iShares Trust - iShares MBS ETF. This represents a change in shares of -9.11% during the quarter. The current value of the position is $2,157,221 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)
2026-04-13 2026-03-31 13F ISHARES TR cs 464288588 22,898 -2,296 -9.11 2,174 -9.34 0.0451
2026-02-06 2025-12-31 13F ISHARES TR cs 464288588 25,194 158 0.63 2,399 0.67 0.0539
2026-02-06 2025-09-30 13F/A-1 ISHARES TR MBS ETF cs 464288588 25,036 1,061 4.43 2,382 5.87 0.0619
2025-12-02 2025-09-30 13F ISHARES TR MBS ETF cs 464288588 25,053 1,078 2,384 0.0615
2025-07-24 2025-06-30 13F I cs 464288588 23,975 2,959 14.08 2,251 14.21 0.0640
2025-05-05 2025-03-31 13F ISHARES TR cs 464288588 21,016 -5,387 -20.40 1,971 -18.60 0.0608
2025-02-04 2024-12-31 13F ISHARES TR cs 464288588 26,403 3,953 17.61 2,420 12.51 0.0793
2025-02-04 2024-09-30 13F ISHARES TR cs 464288588 22,450 2,108 10.36 2,151 15.21 0.0775
2024-07-30 2024-06-30 13F ISHARES TR cs 464288588 20,342 -521 -2.50 1,868 -3.16 0.0741
2024-07-30 2024-03-31 13F ISHARES TR cs 464288588 20,863 -7,776 -27.15 1,928 -28.43 0.0846
2024-01-09 2023-12-31 13F ISHARES TR cs 464288588 28,639 1,984 7.44 2,695 13.86 0.1272
2023-10-12 2023-09-30 13F ISHARES TR cs 464288588 26,655 -3,094 -10.40 2,367 -14.71 0.1064
2023-08-14 2023-06-30 13F/A-1 ISHARES TR cs 464288588 29,749 838 2.90 2,775 -10.20 0.1160
2023-08-04 2023-06-30 13F ISHARES TR cs 464288588 29,749 838 3,178 0.1471
2023-04-18 2023-03-31 13F ISHARES TR cs 464288588 28,911 4,730 19.56 3,089 154,350.00 0.1344
2023-02-07 2022-12-31 13F ISHARES TR cs 464288588 24,181 8,211 51.42 3 -99.88 0.0694
2022-11-08 2022-09-30 13F ISHARES TR cs 464288588 15,970 -718 -4.30 1,715 -4.08 0.0447
2022-09-06 2022-06-30 13F/A-1 ISHARES TR cs 464288588 16,688 0 0.00 1,788 0.00 0.0573
2022-08-12 2022-06-30 13F ISHARES TR MBS ETF Stock 464288588 548 -16,140 59 0.1056
2022-09-06 2022-03-31 13F/A-1 ISHARES TR cs 464288588 16,688 742 4.65 1,788 3.41 0.0573
2022-08-08 2022-03-31 13F ISHARES TR MBS ETF Stock 464288588 15,907 -39 1,710 0.0349
2022-01-12 2021-12-31 13F ISHARES TR MBS ETF Stock 464288588 15,946 500 3.24 1,729 3.10 0.0338
2021-10-06 2021-09-30 13F ISHARES TR MBS ETF Stock 464288588 15,446 1,985 14.75 1,677 14.55 0.0335
2021-07-13 2021-06-30 13F ISHARES TR MBS ETF Stock 464288588 13,461 -1,010 -6.98 1,464 -6.99 0.0303
2021-04-30 2021-03-31 13F ISHARES TR MBS ETF Stock 464288588 14,471 -7,395 -33.82 1,574 -34.85 0.0306
2021-01-25 2020-12-31 13F ISHARES TR MBS ETF Stock 464288588 21,866 4,587 26.55 2,416 26.62 0.0979
2020-10-29 2020-09-30 13F ISHARES TR MBS ETF Stock 464288588 17,279 -24,660 -58.80 1,908 -58.93 0.1139
2020-08-05 2020-06-30 13F ISHARES TR MBS ETF Stock 464288588 41,939 24,895 146.06 4,646 147.92 0.3682
2020-05-12 2020-03-31 13F ISHARES TR MBS ETF Stock 464288588 17,044 -166 -0.96 1,874 0.54 0.1891
2020-01-17 2019-12-31 13F ISHARES TR MBS ETF Stock 464288588 17,210 1,921 12.56 1,864 12.42 0.1401
2019-11-07 2019-09-30 13F ISHARES TR MBS ETF Stock 464288588 15,289 922 6.42 1,658 8.22 0.1111
2019-05-15 2019-03-31 13F ISHARESMBS ETF ETF 464288588 14,367 -4,998 -25.81 1,532 -24.23 0.2092
2019-06-03 2018-12-31 13F/A-10 ISHARES MBS BOND ETF ETF 464288588 19,365 -5,503 -22.13 2,022 -21.32 0.1232
2019-01-23 2018-12-31 13F ISHARES MBS BOND ETF ETF 464288588 19,365 -5,503 2,022 0.1232
2019-06-03 2018-09-30 13F/A-9 ISHARES MBS BOND ETF ETF 464288588 24,868 -2,342 -8.61 2,570 -9.35 0.1047
2018-10-25 2018-09-30 13F ISHARES MBS BOND ETF ETF 464288588 24,868 -2,342 2,570 0.1047
2019-06-03 2018-06-30 13F/A-8 ISHARES MBS BOND ETF ETF 464288588 27,210 2,794 11.44 2,835 8.91 0.1192
2018-08-07 2018-06-30 13F ISHARES MBS BOND ETF ETF 464288588 27,210 2,297 2,835
2019-06-03 2018-03-31 13F/A-7 ISHARES MBS ETF ETF 464288588 24,416 0 0.00 2,603 0.00 0.1180
2018-05-09 2018-03-31 13F ISHARES MBS BOND ETF ETF 464288588 24,913 497 2,607
2019-06-03 2017-12-31 13F/A-6 ISHARES MBS ETF ETF 464288588 24,416 -1,200 -4.68 2,603 -5.10 0.1180
2018-01-24 2017-12-31 13F ISHARES MBS ETF ETF 464288588 24,416 -1,200 2,603
2017-10-30 2017-09-30 13F ISHARES MBS ETF ETF 464288588 25,616 -3,916 -13.26 2,743 -13.00 0.1089
2019-06-03 2017-06-30 13F/A-5 ISHARES MBS ETF ETF 464288588 29,532 -40,502 -57.83 3,153 -57.75 0.1337
2017-07-31 2017-06-30 13F ISHARES MBS ETF ETF 464288588 29,532 -40,502 3,153
2019-06-03 2017-03-31 13F/A-4 ISHARES MBS ETF ETF 464288588 70,034 22,786 48.23 7,462 48.53 0.3250
2017-04-26 2017-03-31 13F ISHARES MBS ETF ETF 464288588 70,034 22,786 7,462
2019-06-03 2016-12-31 13F/A-3 ISHARES MBS ETF ETF 464288588 47,248 -3,568 -7.02 5,024 -10.19 0.2424
2017-02-14 2016-12-31 13F ISHARES MBS ETF ETF 464288588 47,248 -3,568 5,024
2016-11-04 2016-09-30 13F ISHARES MBS ETF ETF 464288588 50,816 -13,898 -21.48 5,594 -21.40 0.2909
2019-06-03 2016-06-30 13F/A-2 ISHARES MBS ETF ETF 464288588 64,714 50,347 350.44 7,117 364.56 0.3974
2016-08-22 2016-06-30 13F ISHARES MBS ETF ETF 464288588 64,714 50,347 7,117
2019-06-03 2016-03-31 13F/A-1 ISHARESMBS ETF ETF 464288588 14,367 -79,426 -84.68 1,532 -84.83 0.2092
2016-05-02 2016-03-31 13F ISHARES MBS ETF ETF 464288588 72,911 -20,882 7,982
2016-02-11 2015-12-31 13F ISHARES MBS ETF ETF 464288588 93,793 93,793 10,102 0.6781
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.