iShares Trust - iShares MBS ETF
US ˙ NasdaqGM ˙ US4642885887

SecurityMBB / iShares Trust - iShares MBS ETF
InstitutionTd Private Client Wealth Llc
Latest Disclosed Ownership32,296 shares
Latest Disclosed Value $ 3,066,464
Td Private Client Wealth Llc reports 5.05% increase in ownership of MBB / iShares Trust - iShares MBS ETF

On April 27, 2026 - Td Private Client Wealth Llc filed a 13F-HR form disclosing ownership of 32,296 shares of iShares Trust - iShares MBS ETF (US:MBB) valued at $3,066,505 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 30,743 shares of iShares Trust - iShares MBS ETF. This represents a change in shares of 5.05% during the quarter. The current value of the position is $3,027,427 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)
2026-04-27 2026-03-31 13F ISHARES TR EXCHANGE TRADED FUND 464288588 32,296 1,553 5.05 3,066 4.75 0.0636
2026-02-05 2025-12-31 13F ISHARES TR MBS ETF EXCHANGE TRADED FUND 464288588 30,743 16,040 109.09 2,927 109.37 0.0624
2025-10-27 2025-09-30 13F ISHARES TR MBS ETF EXCHANGE TRADED FUND 464288588 14,703 1,222 9.06 1,399 10.51 0.0315
2025-07-15 2025-06-30 13F ISHARES TR MBS ETF EXCHANGE TRADED FUND 464288588 13,481 6,339 88.76 1,266 89.09 0.0311
2025-04-29 2025-03-31 13F ISHARES TR MBS ETF EXCHANGE TRADED FUND 464288588 7,142 1,846 34.86 670 37.94 0.0184
2025-02-11 2024-12-31 13F ISHARES TR MBS ETF EXCHANGE TRADED FUND 464288588 5,296 238 4.71 486 0.21 0.0136
2024-11-18 2024-09-30 13F ISHARES TR MBS ETF EXCHANGE TRADED FUND 464288588 5,058 -68 -1.33 485 2.98 0.0139
2024-08-14 2024-06-30 13F ISHARES TR MBS ETF EXCHANGE TRADED FUND 464288588 5,126 43 0.85 471 0.21 0.0148
2024-08-16 2024-03-31 13F ISHARES TR MBS ETF EXCHANGE TRADED FUND 464288588 5,083 -245 -4.60 470 -6.39 0.0154
2024-08-16 2023-12-31 13F ISHARES TR MBS ETF EXCHANGE TRADED FUND 464288588 5,328 944 21.53 501 28.79 0.0181
2024-08-16 2023-09-30 13F ISHARES TR MBS ETF EXCHANGE TRADED FUND 464288588 4,384 -6,249 -58.77 389 -60.75 0.0169
2024-08-16 2023-06-30 13F ISHARES TR MBS ETF EXCHANGE TRADED FUND 464288588 10,633 10 0.09 992 -1.49 0.0428
2024-08-16 2023-03-31 13F ISHARES TR MBS ETF EXCHANGE TRADED FUND 464288588 10,623 1,741 19.60 1,006 22.24 0.0452
2024-08-16 2022-12-31 13F ISHARES TR MBS ETF EXCHANGE TRADED FUND 464288588 8,882 -2,366 -21.03 824 -20.10 0.0389
2024-08-16 2022-09-30 13F ISHARES TR MBS ETF EXCHANGE TRADED FUND 464288588 11,248 -14,742 -56.72 1,030 -59.34 0.0527
2024-08-16 2022-06-30 13F ISHARES TR MBS ETF EXCHANGE TRADED FUND 464288588 25,990 -37,653 -59.16 2,534 -60.93 0.1235
2024-08-16 2022-03-31 13F ISHARES TR MBS ETF EXCHANGE TRADED FUND 464288588 63,643 4,281 7.21 6,483 1.66 0.2761
2024-08-16 2021-12-31 13F ISHARES TR MBS ETF EXCHANGE TRADED FUND 464288588 59,362 -5,704 -8.77 6,377 -9.37 0.2649
2024-08-16 2021-09-30 13F ISHARES TR MBS ETF EXCHANGE TRADED FUND 464288588 65,066 -4,405 -6.34 7,036 -6.41 0.3008
2024-08-16 2021-06-30 13F ISHARES TR MBS ETF EXCHANGE TRADED FUND 464288588 69,471 4,985 7.73 7,519 7.54 0.3210
2024-08-16 2021-03-31 13F ISHARES TR MBS ETF EXCHANGE TRADED FUND 464288588 64,486 25,089 63.68 6,992 61.16 0.3266
2024-08-16 2020-12-31 13F ISHARES TR MBS ETF EXCHANGE TRADED FUND 464288588 39,397 6,396 19.38 4,339 19.08 0.2202
2024-08-16 2020-09-30 13F ISHARES TR MBS ETF EXCHANGE TRADED FUND 464288588 33,001 4,650 16.40 3,643 16.09 0.2039
2024-08-16 2020-06-30 13F ISHARES TR MBS ETF EXCHANGE TRADED FUND 464288588 28,351 27,444 3,025.80 3,138 3,038.00 0.1832
2024-08-16 2020-03-31 13F ISHARES TR MBS ETF EXCHANGE TRADED FUND 464288588 907 907 100 0.0072
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.