Allianz Asset Management’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $60.8M | Sell |
643,669
-25,342
| -4% | -$2.4M | 0.05% | 333 |
|
|
2026
Q1 | $63.5M | Sell |
669,011
-39,337
| -6% | -$3.76M | 0.07% | 271 |
|
|
2025
Q4 | $67.4M | Buy |
708,348
+47,272
| +7% | +$4.51M | 0.07% | 260 |
|
|
2025
Q3 | $62.9M | Buy |
661,076
+76,683
| +13% | +$7.2M | 0.07% | 269 |
|
|
2025
Q2 | $54.9M | Buy |
584,393
+12,384
| +2% | +$1.15M | 0.07% | 297 |
|
|
2025
Q1 | $53.6M | Buy |
572,009
+108,309
| +23% | +$10M | 0.07% | 277 |
|
|
2024
Q4 | $42.5M | Sell |
463,700
-143,309
| -24% | -$13.3M | 0.06% | 338 |
|
|
2024
Q3 | $58.2M | Buy |
607,009
+27,100
| +5% | +$2.56M | 0.08% | 250 |
|
|
2024
Q2 | $53.2M | Buy |
579,909
+180,800
| +45% | +$16.5M | 0.08% | 248 |
|
|
2024
Q1 | $36.9M | Sell |
399,109
-10,380
| -3% | -$960K | 0.06% | 326 |
|
|
2023
Q4 | $38.5M | Buy |
409,489
+1,860
| +0.5% | +$167K | 0.06% | 307 |
|
|
2023
Q3 | $36.2M | Buy |
407,629
+197,791
| +94% | +$18.1M | 0.06% | 332 |
|
|
2023
Q2 | $19.6M | Buy |
209,838
+125,595
| +149% | +$11.8M | 0.04% | 468 |
|
|
2023
Q1 | $7.98M | Buy |
84,243
+75,450
| +858% | +$7.12M | 0.01% | 785 |
|
|
2022
Q4 | $816K | Sell |
8,793
-40
| -0.5% | -$3.69K | ﹤0.01% | 1585 |
|
|
2022
Q3 | $809K | Buy |
+8,833
| New | +$856K | ﹤0.01% | 1450 |
|
|
2020
Q3 | – | Sell |
-11,257
| Closed | -$1.25M | – | 2173 |
|
|
2020
Q2 | $1.25M | Sell |
11,257
-306
| -3% | -$33.9K | ﹤0.01% | 1773 |
|
|
2020
Q1 | $1.28M | Sell |
11,563
-294
| -2% | -$32K | ﹤0.01% | 1678 |
|
|
2019
Q4 | $1.28M | Sell |
11,857
-45,446
| -79% | -$4.91M | ﹤0.01% | 2082 |
|
|
2019
Q3 | $6.21M | Buy |
57,303
+8,056
| +16% | +$869K | 0.01% | 1344 |
|
|
2019
Q2 | $5.3M | Sell |
49,247
-76,007
| -61% | -$8.09M | ﹤0.01% | 1476 |
|
|
2019
Q1 | $13.3M | Buy |
125,254
+36,015
| +40% | +$3.79M | 0.01% | 974 |
|
|
2018
Q4 | $9.34M | Sell |
89,239
-35,020
| -28% | -$3.6M | 0.01% | 1141 |
|
|
2018
Q3 | $12.8M | Buy |
124,259
+19,652
| +19% | +$2.04M | 0.01% | 1149 |
|
|
2018
Q2 | $10.9M | Sell |
104,607
-2,601
| -2% | -$270K | 0.01% | 1219 |
|
|
2018
Q1 | $11.2M | Sell |
107,208
-38,610
| -26% | -$4.05M | 0.01% | 1197 |
|
|
2017
Q4 | $15.5M | Sell |
145,818
-10,104
| -6% | -$1.08M | 0.01% | 1104 |
|
|
2017
Q3 | $16.7M | Buy |
155,922
+12,322
| +9% | +$1.32M | 0.01% | 1066 |
|
|
2017
Q2 | $15.3M | Sell |
143,600
-116,960
| -45% | -$12.5M | 0.01% | 1105 |
|
|
2017
Q1 | $27.8M | Sell |
260,560
-295,427
| -53% | -$31.4M | 0.03% | 823 |
|
|
2016
Q4 | $59.1M | Buy |
555,987
+438,623
| +374% | +$47.4M | 0.05% | 456 |
|
|
2016
Q3 | $12.9M | Buy |
117,364
+45,748
| +64% | +$5.03M | 0.01% | 1199 |
|
|
2016
Q2 | $7.88M | Buy |
71,616
+7,538
| +12% | +$825K | 0.01% | 1329 |
|
|
2016
Q1 | $7.01M | Sell |
64,078
-60,260
| -48% | -$6.57M | 0.01% | 1308 |
|
|
2015
Q4 | $13.4M | Sell |
124,338
-27,366
| -18% | -$2.98M | 0.02% | 940 |
|
|
2015
Q3 | $16.6M | Buy |
151,704
+43,166
| +40% | +$4.71M | 0.02% | 781 |
|
|
2015
Q2 | $11.8M | Sell |
108,538
-38,024
| -26% | -$4.17M | 0.01% | 1030 |
|
|
2015
Q1 | $16.2M | Buy |
146,562
+18,119
| +14% | +$1.99M | 0.02% | 766 |
|
|
2014
Q4 | $14M | Sell |
128,443
-16
| -0% | -$1.75K | 0.02% | 836 |
|
|
2014
Q3 | $14.7M | Buy |
128,459
+74,359
| +137% | +$8.03M | 0.02% | 726 |
|
|
2014
Q2 | $5.86M | Hold |
54,100
| – | – | 0.01% | 890 |
|
|
2014
Q1 | $5.74M | Sell |
54,100
-30,000
| -36% | -$3.18M | 0.01% | 917 |
|
|
2013
Q4 | $8.79M | Buy |
+84,100
| New | +$8.88M | 0.01% | 774 |
|
Other funds holding MBB
TWIM
TCIIS
Allianz Asset Management's MBB Position: Q2 2026 in Review
Allianz Asset Management reduced its iShares MBS ETF (MBB) stake by 3.8% in Q2 2026, selling an estimated $2.4M and leaving 643,669 shares worth $60.8M. The position accounts for 0.05% of the portfolio, ranked #333.
Allianz Asset Management first reported a position in MBB in Q4 2013 and has held it in 43 quarters since. The position peaked at $67.4M in Q4 2025. 1,021 funds tracked by Wall St. Rank hold MBB as of Q2 2026.
- Allianz Asset Management held 643,669 shares of iShares MBS ETF worth $60.8M as of Q2 2026.
- Allianz Asset Management sold 25,342 iShares MBS ETF shares in Q2 2026, an estimated $2.4M.
- iShares MBS ETF made up 0.05% of Allianz Asset Management's portfolio in Q2 2026, its #333 holding.
- Allianz Asset Management first reported a position in iShares MBS ETF in Q4 2013 and has held it in 43 quarters since.
- Allianz Asset Management's iShares MBS ETF position peaked at $67.4M in Q4 2025.
- 1,021 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.