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ASL Financial’s iShares MBS ETF MBB Stock Holding History

ASL Financial’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 		$969K Sell
10,251
-584
-5% -$55.2K 0.68% 29
2026
Q1 		$1.03M Buy
10,835
+575
+6% +$54.9K 0.82% 24
2025
Q4 		$977K Buy
+10,260
New +$979K 0.77% 25

Other funds holding MBB

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

ASL Financial's MBB Position: Q2 2026 in Review

ASL Financial reduced its iShares MBS ETF (MBB) stake by 5.4% in Q2 2026, selling an estimated $55.2K and leaving 10,251 shares worth $969K. The position accounts for 0.68% of the portfolio, ranked #29.

ASL Financial first reported a position in MBB in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.03M in Q1 2026. 680 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • ASL Financial held 10,251 shares of iShares MBS ETF worth $969K as of Q2 2026.
  • ASL Financial sold 584 iShares MBS ETF shares in Q2 2026, an estimated $55.2K.
  • iShares MBS ETF made up 0.68% of ASL Financial's portfolio in Q2 2026, its #29 holding.
  • ASL Financial first reported a position in iShares MBS ETF in Q4 2025 and has held it in 3 quarters since.
  • ASL Financial's iShares MBS ETF position peaked at $1.03M in Q1 2026.
  • 680 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on ASL Financial's 13F filing for Q2 2026, filed 21 Jul 2026.