Barrett & Company’s iShares MBS ETF MBB Stock Holding History

Barrett & Company’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	$6.52K	Hold	69	–	–	﹤0.01%	523
2026 Q1	$6.55K	Sell	69 -6	-8%	-$573	﹤0.01%	495
2025 Q4	$7.15K	Buy	75 +6	+9%	+$572	﹤0.01%	496
2025 Q3	$6.57K	Hold	69	–	–	﹤0.01%	504
2025 Q2	$6.48K	Hold	69	–	–	﹤0.01%	510
2025 Q1	$6.47K	Hold	69	–	–	﹤0.01%	474
2024 Q4	$6.33K	Buy	69 +49	+245%	+$4.56K	﹤0.01%	473
2024 Q3	$1.92K	Sell	20 -25	-56%	-$2.36K	﹤0.01%	535
2024 Q2	$4.1K	Hold	45	–	–	﹤0.01%	502
2024 Q1	$4.13K	Hold	45	–	–	﹤0.01%	505
2023 Q4	$4.2K	Hold	45	–	–	﹤0.01%	490
2023 Q3	$3.96K	Hold	45	–	–	﹤0.01%	502
2023 Q2	$4.17K	Hold	45	–	–	﹤0.01%	482
2023 Q1	$4.23K	Hold	45	–	–	﹤0.01%	458
2022 Q4	$4.14K	Hold	45	–	–	﹤0.01%	462
2022 Q3	$4.14K	Buy	+45	New	+$4.36K	﹤0.01%	462

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Barrett & Company's MBB Position: Q2 2026 in Review

Barrett & Company held its iShares MBS ETF (MBB) position steady in Q2 2026 at 69 shares worth $6.52K. The position accounts for ﹤0.01% of the portfolio, ranked #523.

Barrett & Company first reported a position in MBB in Q3 2022 and has held it in 16 quarters since. The position peaked at $7.15K in Q4 2025. 1,028 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Barrett & Company held 69 shares of iShares MBS ETF worth $6.52K as of Q2 2026.
Barrett & Company left its iShares MBS ETF share count unchanged in Q2 2026.
iShares MBS ETF made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #523 holding.
Barrett & Company first reported a position in iShares MBS ETF in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's iShares MBS ETF position peaked at $7.15K in Q4 2025.
1,028 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.