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Barings’s iShares MBS ETF MBB Stock Holding History

Barings’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
2025
Q2 		– Sell
-8,100
Closed -$760K – 176
2025
Q1 		$760K Hold
8,100
– – 0.02% 137
2024
Q4 		$743K Hold
8,100
– – 0.02% 136
2024
Q3 		$776K Hold
8,100
– – 0.02% 133
2024
Q2 		$744K Hold
8,100
– – 0.02% 126
2024
Q1 		$749K Hold
8,100
– – 0.02% 125
2023
Q4 		$762K Hold
8,100
– – 0.02% 117
2023
Q3 		$719K Hold
8,100
– – 0.02% 119
2023
Q2 		$755K Hold
8,100
– – 0.03% 118
2023
Q1 		$767K Hold
8,100
– – 0.03% 118
2022
Q4 		$751K Hold
8,100
– – 0.03% 128
2022
Q3 		$742K Hold
8,100
– – 0.03% 129
2022
Q2 		$790K Hold
8,100
– – 0.03% 168
2022
Q1 		$825K Hold
8,100
– – 0.02% 181
2021
Q4 		$870K Hold
8,100
– – 0.02% 200
2021
Q3 		$876K Buy
8,100
+4,200
+108% +$456K 0.02% 200
2021
Q2 		$422K Hold
3,900
– – 0.01% 314
2021
Q1 		$423K Hold
3,900
– – 0.01% 325
2020
Q4 		$430K Hold
3,900
– – 0.01% 311
2020
Q3 		$431K Hold
3,900
– – 0.01% 466
2020
Q2 		$431K Hold
3,900
– – 0.01% 405
2020
Q1 		$431K Buy
3,900
+500
+15% +$54.4K 0.01% 405
2019
Q4 		$367K Buy
3,400
+650
+24% +$70.2K 0.01% 498
2019
Q3 		$298K Buy
2,750
+2,500
+1,000% +$270K 0.01% 571
2019
Q2 		$27K Hold
250
– – ﹤0.01% 689
2019
Q1 		$27K Sell
250
-1,500
-86% -$158K ﹤0.01% 704
2018
Q4 		$183K Buy
+1,750
New +$180K ﹤0.01% 650
2018
Q1 		– Sell
-3,500
Closed -$373K – 938
2017
Q4 		$373K Buy
3,500
+400
+13% +$42.7K ﹤0.01% 788
2017
Q3 		$332K Buy
+3,100
New +$332K 0.01% 735

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Barings's MBB Position: Q2 2025 in Review

Barings sold out of iShares MBS ETF (MBB) in Q2 2025, closing a stake of 8,100 shares — an estimated $760K sold.

Barings first reported a position in MBB in Q3 2017 and held it in 28 quarters. The position peaked at $876K in Q3 2021. 936 funds tracked by Wall St. Rank hold MBB as of Q2 2025.

  • Barings reported no remaining iShares MBS ETF position as of Q2 2025 after selling out during the quarter.
  • Barings sold 8,100 iShares MBS ETF shares in Q2 2025, an estimated $760K.
  • Barings first reported a position in iShares MBS ETF in Q3 2017 and held it in 28 quarters.
  • Barings's iShares MBS ETF position peaked at $876K in Q3 2021.
  • 936 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2025.

Based on Barings's 13F filing for Q2 2025, filed 12 Aug 2025.