Oakworth Capital, Inc. ownership in MBB / iShares Trust - iShares MBS ETF - 13F, 13D, 13G Filings

iShares Trust - iShares MBS ETF

US ˙ NasdaqGM ˙ US4642885887

Security	MBB / iShares Trust - iShares MBS ETF
Institution	Oakworth Capital, Inc.
Latest Disclosed Ownership	895 shares
Latest Disclosed Value	$ 84,980

Oakworth Capital, Inc. ownership in MBB / iShares Trust - iShares MBS ETF

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 895 shares of iShares Trust - iShares MBS ETF (US:MBB) valued at $84,980 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 895 shares of iShares Trust - iShares MBS ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $83,897 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-24	2026-03-31	13F	ISHARES MBS ETF	Exchange Traded Fund	464288588	895	0	0.00	85	-1.18	0.0021
2026-01-30	2025-12-31	13F	ISHARES MBS ETF	EXCHANGE TRADED FUND	464288588	895	-34	-3.66	85	-3.41	0.0047
2025-11-04	2025-09-30	13F	ISHARES MBS ETF	EXCHANGE TRADED FUND	464288588	929	929		88		0.0051
2025-01-27	2024-12-31	13F	ISHARES MBS	MUTUAL FUND/COR	464288588	0	-375	-100.00	0	-100.00
2024-10-21	2024-09-30	13F	ISHARES MBS	MUTUAL FUND/COR	464288588	375	0	0.00	36	2.94	0.0025
2024-07-19	2024-06-30	13F	ISHARES MBS	MUTUAL FUND/COR	464288588	375	0	0.00	34	0.00	0.0025
2024-04-22	2024-03-31	13F	ISHARES MBS	MUTUAL FUND/COR	464288588	375	0	0.00	35	-2.86	0.0026
2024-01-31	2023-12-31	13F	ISHARES MBS	MUTUAL FUND/COR	464288588	375	0	0.00	35	6.06	0.0028
2023-10-31	2023-09-30	13F	ISHARES MBS	MUTUAL FUND/COR	464288588	375	0	0.00	33	-2.94	0.0030
2023-07-28	2023-06-30	13F	ISHARES MBS	MUTUAL FUND/COR	464288588	375	0	0.00	35	-2.86	0.0030
2023-05-02	2023-03-31	13F	ISHARES MBS	MUTUAL FUND/COR	464288588	375	0	0.00	36	2.94	0.0032
2023-02-03	2022-12-31	13F	ISHARES MBS	MUTUAL FUND/COR	464288588	375	-350	-48.28	35	-48.48	0.0033
2022-10-31	2022-09-30	13F	ISHARES MBS	MUTUAL FUND/COR	464288588	725	0	0.00	66	-7.04	0.0073
2022-08-05	2022-06-30	13F	ISHARES MBS	MUTUAL FUND/COR	464288588	725	0	0.00	71	-4.05	0.0071
2022-04-11	2022-03-31	13F	ISHARES MBS	MUTUAL FUND/COR	464288588	725	-400	-35.56	74	-38.84	0.0064
2022-02-07	2021-12-31	13F	ISHARES MBS	MUTUAL FUND/COR	464288588	1,125	0	0.00	121	-0.82	0.0103
2021-11-10	2021-09-30	13F	ISHARES MBS	MUTUAL FUND/COR	464288588	1,125	0	0.00	122	0.00	0.0118
2021-07-20	2021-06-30	13F	ISHARES MBS	MUTUAL FUND/COR	464288588	1,125	0	0.00	122	0.00	0.0122
2021-04-30	2021-03-31	13F	ISHARES MBS	MUTUAL FUND/COR	464288588	1,125	-43	-3.68	122	-5.43	0.0139
2021-02-12	2020-12-31	13F	ISHARES MBS	MUTUAL FUND/COR	464288588	1,168	0	0.00	129	0.00	0.0167
2020-11-09	2020-09-30	13F	ISHARES MBS	MUTUAL FUND/COR	464288588	1,168	0	0.00	129	0.00	0.0209
2020-08-11	2020-06-30	13F	ISHARES MBS	MUTUAL FUND/COR	464288588	1,168	43	3.82	129	4.03	0.0232
2020-05-07	2020-03-31	13F	ISHARES MBS	MUTUAL FUND/COR	464288588	1,125	-1,000	-47.06	124	-46.09	0.0291
2020-01-31	2019-12-31	13F	ISHARES MBS	MUTUAL FUND/COR	464288588	2,125	0	0.00	230	0.00	0.0404
2019-11-13	2019-09-30	13F	ISHARES MBS	MUTUAL FUND/COR	464288588	2,125	0	0.00	230	0.44	0.0446
2019-08-02	2019-06-30	13F	ISHARES MBS	MUTUAL FUND/COR	464288588	2,125	0	0.00	229	1.33	0.0436
2019-05-06	2019-03-31	13F	ISHARES MBS	MUTUAL FUND/COR	464288588	2,125	0	0.00	226	1.80	0.0463
2019-02-13	2018-12-31	13F	ISHARES MBS	MUTUAL FUND/COR	464288588	2,125	0	0.00	222	0.91	0.0506
2018-10-25	2018-09-30	13F	ISHARES MBS ETF	EXCHANGE TRADED FUNDS-FIXED	464288588	2,125	0	0.00	220	-0.45	0.0440
2018-08-07	2018-06-30	13F	ISHARES MBS ETF	EXCHANGE TRADED FUNDS-FIXED	464288588	2,125	0	0.00	221	0.00	0.0459
2018-05-09	2018-03-31	13F	ISHARES MBS ETF	EXCHANGE TRADED FUNDS-FIXED	464288588	2,125	0	0.00	221	-2.21	0.0528
2018-01-22	2017-12-31	13F	ISHARES MBS ETF	EXCHANGE TRADED FUNDS-FIXED	464288588	2,125	0	0.00	226	-1.31	0.0532
2017-11-08	2017-09-30	13F	ISHARES MBS ETF	EXCHANGE TRADED FUNDS-FIXED	464288588	2,125	0	0.00	229	0.88	0.0588
2017-07-31	2017-06-30	13F	ISHARES MBS ETF	EXCHANGE TRADED FUNDS-FIXED	464288588	2,125	0	0.00	227	0.44	0.0622
2017-04-26	2017-03-31	13F	ISHARES MBS ETF	EXCHANGE TRADED FUNDS-FIXED	464288588	2,125	0	0.00	226	-0.88	0.0654
2017-01-27	2016-12-31	13F	ISHARES MBS ETF	EXCHANGE TRADED FUNDS-FIXED	464288588	2,125	0	0.00	228	-2.56	0.0750
2016-10-24	2016-09-30	13F	ISHARES MBS ETF	EXCHANGE TRADED FUNDS-FIXED	464288588	2,125	0	0.00	234	0.86	0.0811
2016-07-20	2016-06-30	13F	ISHARES MBS ETF	EXCHANGE TRADED FUNDS-FIXED	464288588	2,125	-347	-14.04	232	-14.39	0.0868
2016-05-13	2016-03-31	13F	ISHARES MBS ETF	EXCHANGE TRADED FUNDS-FIXED	464288588	2,472	0	0.00	271	1.88	0.1082
2016-01-26	2015-12-31	13F	ISHARES MBS ETF	EXCHANGE TRADED FUNDS-FIXED	464288588	2,472	347	16.33	266	14.16	0.1107
2015-10-29	2015-09-30	13F	ISHARES MBS ETF	EXCHANGE TRADED FUNDS-FIXED	464288588	2,125	0	0.00	233	0.43	0.1227
2015-08-14	2015-06-30	13F/A-1	ISHARES MBS ETF	EXCHANGE TRADED FUNDS-FIXED	464288588	2,125	0	0.00	232	-0.85	0.1098
2015-07-14	2015-06-30	13F	ISHARES MBS ETF	EXCHANGE TRADED FUNDS-FIXED	464288588	2,125			230
2015-05-12	2015-03-31	13F	ISHARES MBS ETF	EXCHANGE TRADED FUNDS-FIXED	464288588	2,125	0	0.00	234	0.86	0.1081
2015-02-24	2014-12-31	13F	ISHARES MBS ETF	EXCHANGE TRADED FUNDS-FIXED	464288588	2,125	0	0.00	232	0.87	0.1200
2014-10-09	2014-09-30	13F	ISHARES MBS ETF	EXCHANGE TRADED FUNDS-FIXED	464288588	2,125	0	0.00	230	0.00	0.1350
2014-07-14	2014-06-30	13F	ISHARES MBS ETF	EXCHANGE TRADED FUNDS-FIXED	464288588	2,125	0	0.00	230	1.77	0.1399
2014-04-10	2014-03-31	13F	ISHARES MBS ETF	EXCHANGE TRADED FUNDS-FIXED	464288588	2,125	0	0.00	226	1.80	0.1479
2014-01-27	2013-12-31	13F	ISHARES MBS ETF	EXCHANGE TRADED FUNDS-FIXED	464288588	2,125	2,125		222		0.1569

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.