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Bailard’s iShares MBS ETF MBB Stock Holding History

Bailard’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
Q1 		– Sell
-17,013
Closed -$1.62M – 791
2025
Q4 		$1.62M Sell
17,013
-16,204
-49% -$1.55M 0.04% 255
2025
Q3 		$3.16M Sell
33,217
-2,743
-8% -$258K 0.07% 192
2025
Q2 		$3.38M Sell
35,960
-40,203
-53% -$3.73M 0.08% 181
2025
Q1 		$7.14M Buy
76,163
+4,833
+7% +$447K 0.18% 112
2024
Q4 		$6.54M Buy
71,330
+1,199
+2% +$112K 0.17% 121
2024
Q3 		$6.72M Buy
70,131
+20,265
+41% +$1.92M 0.17% 113
2024
Q2 		$4.58M Buy
49,866
+4,899
+11% +$446K 0.13% 146
2024
Q1 		$4.16M Buy
44,967
+30,312
+207% +$2.8M 0.11% 157
2023
Q4 		$1.38M Sell
14,655
-28,821
-66% -$2.58M 0.04% 250
2023
Q3 		$3.86M Buy
+43,476
New +$3.97M 0.13% 143
2022
Q3 		– Sell
-3,617
Closed -$353K – 717
2022
Q2 		$353K Sell
3,617
-291
-7% -$28.5K 0.01% 445
2022
Q1 		$398K Sell
3,908
-35,551
-90% -$3.71M 0.01% 457
2021
Q4 		$4.24M Sell
39,459
-32,433
-45% -$3.49M 0.14% 143
2021
Q3 		$7.77M Sell
71,892
-25,275
-26% -$2.74M 0.27% 89
2021
Q2 		$10.5M Sell
97,167
-160,732
-62% -$17.4M 0.36% 61
2021
Q1 		$28M Sell
257,899
-8,065
-3% -$883K 1.04% 21
2020
Q4 		$29.3M Sell
265,964
-36,424
-12% -$4.01M 1.34% 16
2020
Q3 		$33.4M Sell
302,388
-16,525
-5% -$1.83M 1.73% 13
2020
Q2 		$35.3M Sell
318,913
-6,261
-2% -$693K 1.97% 12
2020
Q1 		$35.9M Buy
325,174
+101,887
+46% +$11.1M 2.56% 9
2019
Q4 		$24.1M Buy
223,287
+27,461
+14% +$2.97M 1.36% 14
2019
Q3 		$21.2M Buy
195,826
+90,076
+85% +$9.72M 1.28% 16
2019
Q2 		$11.4M Buy
+105,750
New +$11.3M 0.7% 28

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Bailard's MBB Position: Q1 2026 in Review

Bailard sold out of iShares MBS ETF (MBB) in Q1 2026, closing a stake of 17,013 shares — an estimated $1.62M sold.

Bailard first reported a position in MBB in Q2 2019 and held it in 23 quarters. The position peaked at $35.9M in Q1 2020. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

  • Bailard reported no remaining iShares MBS ETF position as of Q1 2026 after selling out during the quarter.
  • Bailard sold 17,013 iShares MBS ETF shares in Q1 2026, an estimated $1.62M.
  • Bailard first reported a position in iShares MBS ETF in Q2 2019 and held it in 23 quarters.
  • Bailard's iShares MBS ETF position peaked at $35.9M in Q1 2020.
  • 1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.