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Ascent Group’s iShares MBS ETF MBB Stock Holding History

Ascent Group’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 		$29.4M Buy
311,099
+33,849
+12% +$3.2M 0.88% 20
2026
Q1 		$26.3M Buy
277,250
+19,215
+7% +$1.84M 0.91% 22
2025
Q4 		$24.6M Buy
258,035
+10,978
+4% +$1.05M 0.84% 25
2025
Q3 		$23.5M Buy
247,057
+12,736
+5% +$1.2M 0.83% 25
2025
Q2 		$22M Buy
234,321
+12,732
+6% +$1.18M 0.86% 27
2025
Q1 		$20.8M Buy
221,589
+127,992
+137% +$11.8M 0.89% 20
2024
Q4 		$8.58M Buy
93,597
+3,836
+4% +$357K 0.64% 32
2024
Q3 		$8.6M Buy
89,761
+13,212
+17% +$1.25M 0.65% 32
2024
Q2 		$7.03M Buy
76,549
+16,488
+27% +$1.5M 0.57% 34
2024
Q1 		$5.55M Buy
60,061
+19,158
+47% +$1.77M 0.49% 44
2023
Q4 		$3.77M Sell
40,903
-2,777
-6% -$249K 0.36% 63
2023
Q3 		$3.86M Buy
43,680
+6,307
+17% +$576K 0.43% 52
2023
Q2 		$3.44M Buy
37,373
+23,480
+169% +$2.21M 0.38% 62
2023
Q1 		$1.32M Buy
13,893
+5,751
+71% +$543K 0.14% 190
2022
Q4 		$755K Sell
8,142
-799
-9% -$73.7K 0.09% 250
2022
Q3 		$808K Buy
8,941
+4,868
+120% +$472K 0.1% 230
2022
Q2 		$409K Sell
4,073
-1,800
-31% -$177K 0.05% 335
2022
Q1 		$598K Sell
5,873
-12,518
-68% -$1.31M 0.07% 279
2021
Q4 		$1.95M Buy
+18,391
New +$1.98M 0.25% 150

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

Ascent Group's MBB Position: Q2 2026 in Review

Ascent Group increased its iShares MBS ETF (MBB) stake by 12% in Q2 2026, buying an estimated $3.2M and bringing the position to 311,099 shares worth $29.4M. The position accounts for 0.88% of the portfolio, ranked #20.

Ascent Group first reported a position in MBB in Q4 2021 and has held it in 19 quarters since. 1,026 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Ascent Group held 311,099 shares of iShares MBS ETF worth $29.4M as of Q2 2026.
  • Ascent Group bought 33,849 iShares MBS ETF shares in Q2 2026, an estimated $3.2M.
  • iShares MBS ETF made up 0.88% of Ascent Group's portfolio in Q2 2026, its #20 holding.
  • Ascent Group first reported a position in iShares MBS ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,026 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.