iShares Trust - iShares MBS ETF
US ˙ NasdaqGM ˙ US4642885887

SecurityMBB / iShares Trust - iShares MBS ETF
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership91 shares
Latest Disclosed Value $ 8,641
CENTRAL TRUST Co reports 73.78% decrease in ownership of MBB / iShares Trust - iShares MBS ETF

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 91 shares of iShares Trust - iShares MBS ETF (US:MBB) valued at $8,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 347 shares of iShares Trust - iShares MBS ETF. This represents a change in shares of -73.78% during the quarter. The current value of the position is $8,564 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)
2026-04-17 2026-03-31 13F ISHARES TR MBS ETF 464288588 91 -256 -73.78 9 -75.76 0.0002
2026-02-02 2025-12-31 13F ISHARES TR MBS ETF 464288588 347 -200 -36.56 33 -36.54 0.0006
2025-11-06 2025-09-30 13F ISHARES TR MBS ETF 464288588 547 -179 -24.66 52 -23.53 0.0011
2025-08-07 2025-06-30 13F ISHARES TR MBS ETF 464288588 726 166 29.64 68 30.77 0.0016
2025-04-18 2025-03-31 13F ISHARES TR MBS ETF 464288588 560 -85 -13.18 53 -11.86 0.0013
2025-01-24 2024-12-31 13F ISHARES TR MBS ETF 464288588 645 189 41.45 59 37.21 0.0014
2024-10-22 2024-09-30 13F ISHARES TR MBS ETF 464288588 456 0 0.00 44 4.88 0.0010
2024-08-05 2024-06-30 13F ISHARES TR MBS ETF 464288588 456 0 0.00 42 -2.38 0.0010
2024-04-24 2024-03-31 13F ISHARES TR MBS ETF 464288588 456 179 64.62 42 61.54 0.0010
2024-01-24 2023-12-31 13F ISHARES TR MBS ETF 464288588 277 77 38.50 26 52.94 0.0007
2023-10-26 2023-09-30 13F ISHARES TR MBS ETF 464288588 200 -191 -48.85 18 -52.78 0.0005
2023-07-26 2023-06-30 13F ISHARES TR MBS ETF 464288588 391 391 36 0.0010
2020-07-14 2020-06-30 13F ISHARES MUTUAL FUNDS - 464288588 0 -362 -100.00 0 -100.00
2020-04-17 2020-03-31 13F ISHARES MUTUAL FUNDS - 464288588 362 241 199.17 40 207.69 0.0025
2020-01-21 2019-12-31 13F ISHARES MUTUAL FUNDS - 464288588 121 21 21.00 13 18.18 0.0007
2019-10-28 2019-09-30 13F ISHARES MUTUAL FUNDS - 464288588 100 -617 -86.05 11 -85.71 0.0006
2019-07-12 2019-06-30 13F ISHARES MUTUAL FUNDS - 464288588 717 717 77 0.0044
2018-10-04 2018-09-30 13F ISHARES MUTUAL FUNDS - 464288588 0 -202 -100.00 0 -100.00
2018-07-09 2018-06-30 13F ISHARES MUTUAL FUNDS - 464288588 202 202 21 0.0013
2016-10-24 2016-09-30 13F ISHARES MUTUAL FUNDS - 464288588 0 -646 -100.00 0 -100.00
2016-08-08 2016-06-30 13F ISHARES MUTUAL FUNDS - 464288588 646 626 3,130.00 71 3,450.00 0.0053
2016-04-11 2016-03-31 13F ISHARES MUTUAL FUNDS - 464288588 20 0 0.00 2 0.00 0.0002
2016-01-21 2015-12-31 13F ISHARES MUTUAL FUNDS - 464288588 20 0 0.00 2 0.00 0.0002
2015-10-14 2015-09-30 13F ISHARES MUTUAL FUNDS - 464288588 20 0 0.00 2 0.00 0.0002
2015-07-28 2015-06-30 13F ISHARES MUTUAL FUNDS - 464288588 20 -96 -82.76 2 -84.62 0.0002
2015-04-09 2015-03-31 13F ISHARES MUTUAL FUNDS - 464288588 116 -2 -1.69 13 0.00 0.0010
2015-01-16 2014-12-31 13F ISHARES MUTUAL FUNDS - 464288588 118 88 293.33 13 333.33 0.0011
2014-10-23 2014-09-30 13F ISHARES MUTUAL FUNDS - 464288588 30 -627 -95.43 3 -95.71 0.0002
2014-05-07 2014-03-31 13F ISHARES MUTUAL FUNDS - 464288588 657 217 49.32 70 52.17 0.0058
2014-01-27 2013-12-31 13F ISHARES MUTUAL FUNDS - 464288588 440 -107 -19.56 46 -20.69 0.0039
2013-10-24 2013-09-30 13F ISHARES MUTUAL FUNDS - 464288588 547 547 58 0.0053
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.