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ADE LLC’s iShares MBS ETF MBB Stock Holding History

ADE LLC’s Portfolio MBB Stock Details MBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$825K Buy
8,729
+1,414
+19% +$134K 0.35% 37
2026
Q1 		$695K Sell
7,315
-45
-0.6% -$4.3K 0.33% 39
2025
Q4 		$701K Buy
7,360
+712
+11% +$67.9K 0.34% 41
2025
Q3 		$633K Sell
6,648
-1,145
-15% -$108K 0.32% 42
2025
Q2 		$732K Sell
7,793
-141
-2% -$13.1K 0.39% 35
2025
Q1 		$744K Buy
7,934
+99
+1% +$9.16K 0.43% 33
2024
Q4 		$718K Buy
7,835
+665
+9% +$61.9K 0.44% 34
2024
Q3 		$687K Sell
7,170
-225
-3% -$21.3K 0.42% 37
2024
Q2 		$679K Sell
7,395
-404
-5% -$36.8K 0.46% 33
2024
Q1 		$721K Sell
7,799
-405
-5% -$37.5K 0.48% 34
2023
Q4 		$772K Buy
8,204
+161
+2% +$14.4K 0.53% 32
2023
Q3 		$714K Sell
8,043
-202
-2% -$18.5K 0.54% 30
2023
Q2 		$769K Sell
8,245
-644
-7% -$60.6K 0.54% 32
2023
Q1 		$842K Buy
8,889
+3,577
+67% +$338K 0.6% 30
2022
Q4 		$493K Sell
5,312
-1,750
-25% -$161K 0.38% 45
2022
Q3 		$647K Buy
7,062
+412
+6% +$39.9K 0.73% 24
2022
Q2 		$648K Sell
6,650
-40
-0.6% -$3.92K 0.69% 26
2022
Q1 		$681K Sell
6,690
-6,260
-48% -$653K 0.64% 27
2021
Q4 		$1.4M Buy
12,950
+6,404
+98% +$689K 1.19% 16
2021
Q3 		$708K Buy
6,546
+472
+8% +$51.2K 0.65% 22
2021
Q2 		$657K Buy
6,074
+564
+10% +$61.1K 0.6% 22
2021
Q1 		$597K Buy
5,510
+2,171
+65% +$238K 0.59% 23
2020
Q4 		$368K Buy
+3,339
New +$368K 0.3% 48

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ADE LLC's MBB Position: Q2 2026 in Review

ADE LLC increased its iShares MBS ETF (MBB) stake by 19% in Q2 2026, buying an estimated $134K and bringing the position to 8,729 shares worth $825K. The position accounts for 0.35% of the portfolio, ranked #37.

ADE LLC first reported a position in MBB in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.4M in Q4 2021. 1,022 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • ADE LLC held 8,729 shares of iShares MBS ETF worth $825K as of Q2 2026.
  • ADE LLC bought 1,414 iShares MBS ETF shares in Q2 2026, an estimated $134K.
  • iShares MBS ETF made up 0.35% of ADE LLC's portfolio in Q2 2026, its #37 holding.
  • ADE LLC first reported a position in iShares MBS ETF in Q4 2020 and has held it in 23 quarters since.
  • ADE LLC's iShares MBS ETF position peaked at $1.4M in Q4 2021.
  • 1,022 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on ADE LLC's 13F filing for Q2 2026, filed 4 Aug 2026.