13F

MBB ISHARES MBS ETF

2026Q1 · CUSIP 464288588

🟡 Cooling · Breadth rolling over
Holders
1,019
Δ holders QoQ
-1
Breadth percentile
Top 66%
Whale holders
142
Δ whales
+2
Inst. holding value
$45.2B
New positions
114
Closed positions
115
Price momentum (1Q)
Put / Call
2/3

Breadth history (34 quarters)

2018Q1: Δ-4 · h=327 2018Q2: Δ-7 · h=320 2018Q3: Δ+2 · h=322 2018Q4: Δ+37 · h=359 2019Q1: Δ+32 · h=391 2019Q2: Δ+18 · h=409 2019Q3: Δ+22 · h=431 2019Q4: Δ+81 · h=512 2020Q1: Δ+29 · h=541 2020Q2: Δ+2 · h=543 2020Q3: Δ+34 · h=577 2020Q4: Δ+115 · h=692 2021Q1: Δ+5 · h=697 2021Q2: Δ-19 · h=678 2021Q3: Δ+10 · h=688 2021Q4: Δ+37 · h=725 2022Q1: Δ-11 · h=714 2022Q2: Δ-15 · h=699 2022Q3: Δ-18 · h=681 2022Q4: Δ+70 · h=751 2023Q1: Δ-2 · h=749 2023Q2: Δ+33 · h=782 2023Q3: Δ-16 · h=766 2023Q4: Δ+95 · h=861 2024Q1: Δ-17 · h=844 2024Q2: Δ-1 · h=843 2024Q3: Δ+31 · h=874 2024Q4: Δ+49 · h=923 2025Q1: Δ+11 · h=934 2025Q2: Δ+5 · h=939 2025Q3: Δ-6 · h=933 2025Q4: Δ+87 · h=1020 2026Q1: Δ-1 · h=1019 2018Q1: holders=327 2018Q2: holders=320 2018Q3: holders=322 2018Q4: holders=359 2019Q1: holders=391 2019Q2: holders=409 2019Q3: holders=431 2019Q4: holders=512 2020Q1: holders=541 2020Q2: holders=543 2020Q3: holders=577 2020Q4: holders=692 2021Q1: holders=697 2021Q2: holders=678 2021Q3: holders=688 2021Q4: holders=725 2022Q1: holders=714 2022Q2: holders=699 2022Q3: holders=681 2022Q4: holders=751 2023Q1: holders=749 2023Q2: holders=782 2023Q3: holders=766 2023Q4: holders=861 2024Q1: holders=844 2024Q2: holders=843 2024Q3: holders=874 2024Q4: holders=923 2025Q1: holders=934 2025Q2: holders=939 2025Q3: holders=933 2025Q4: holders=1020 2026Q1: holders=1019 -115 -57.5 +0 +57.5 +115 2886801071 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 16 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 4%
2024Q4 Top 10%
2024Q3 Top 9%
2023Q4 Top 4%
2023Q2 Top 5%
2022Q4 Top 4%
2021Q4 Top 13%
2021Q3 Top 18%
2020Q4 Top 3%
2020Q3 Top 6%
2020Q1 Top 3%
2019Q4 Top 4%
2019Q3 Top 7%
2019Q2 Top 7%
2019Q1 Top 8%
2018Q4 Top 5%
Put holders / Call holders: 2 / 3