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Bay Harbor Wealth Management’s iShares MBS ETF MBB Stock Holding History

Bay Harbor Wealth Management’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 		$6.69M Buy
70,446
+1,605
+2% +$153K 1.73% 23
2025
Q4 		$6.56M Buy
68,841
+341
+0.5% +$32.5K 1.71% 21
2025
Q3 		$6.52M Buy
68,500
+2,422
+4% +$228K 1.76% 23
2025
Q2 		$6.2M Sell
66,078
-4,012
-6% -$372K 1.8% 22
2025
Q1 		$6.57M Sell
70,090
-1,126
-2% -$104K 2.08% 18
2024
Q4 		$6.53M Buy
71,216
+3,183
+5% +$296K 2.12% 17
2024
Q3 		$6.52M Buy
68,033
+1,518
+2% +$143K 2.13% 18
2024
Q2 		$6.11M Buy
66,515
+599
+0.9% +$54.6K 2.13% 17
2024
Q1 		$6.09M Buy
65,916
+2,439
+4% +$226K 2.19% 16
2023
Q4 		$5.97M Buy
63,477
+842
+1% +$75.5K 2.28% 15
2023
Q3 		$5.56M Sell
62,635
-13,291
-18% -$1.21M 2.34% 16
2023
Q2 		$7.08M Sell
75,926
-1,115
-1% -$105K 2.89% 11
2023
Q1 		$7.3M Buy
77,041
+9,341
+14% +$882K 3.1% 11
2022
Q4 		$6.28M Buy
67,700
+49,202
+266% +$4.54M 2.81% 14
2022
Q3 		$1.69M Buy
18,498
+4,668
+34% +$453K 0.8% 20
2022
Q2 		$1.35M Sell
13,830
-4,098
-23% -$402K 0.61% 24
2022
Q1 		$1.83M Buy
17,928
+353
+2% +$36.8K 0.74% 24
2021
Q4 		$1.85M Buy
17,575
+674
+4% +$72.6K 0.74% 23
2021
Q3 		$1.83M Buy
16,901
+2,193
+15% +$238K 0.77% 26
2021
Q2 		$1.59M Buy
14,708
+389
+3% +$42.2K 0.68% 25
2021
Q1 		$1.55M Sell
14,319
-6,363
-31% -$697K 0.71% 25
2020
Q4 		$2.28M Buy
+20,682
New +$2.28M 1.03% 20
2020
Q2 		– Sell
-12,995
Closed -$1.44M – 389
2020
Q1 		$1.44M Sell
12,995
-2,271
-15% -$247K 0.87% 25
2019
Q4 		$1.65M Buy
15,266
+3,165
+26% +$342K 0.89% 28
2019
Q3 		$1.31M Buy
12,101
+6,595
+120% +$712K 0.78% 28
2019
Q2 		$592K Buy
5,506
+4,795
+674% +$510K 0.37% 43
2019
Q1 		$76K Buy
711
+170
+31% +$17.9K 0.05% 131
2018
Q4 		$57K Buy
+541
New +$55.7K 0.05% 144

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

Bay Harbor Wealth Management's MBB Position: Q1 2026 in Review

Bay Harbor Wealth Management increased its iShares MBS ETF (MBB) stake by 2.3% in Q1 2026, buying an estimated $153K and bringing the position to 70,446 shares worth $6.69M. The position accounts for 1.73% of the portfolio, ranked #23.

Bay Harbor Wealth Management first reported a position in MBB in Q4 2018 and has held it in 28 quarters since. The position peaked at $7.3M in Q1 2023. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

  • Bay Harbor Wealth Management held 70,446 shares of iShares MBS ETF worth $6.69M as of Q1 2026.
  • Bay Harbor Wealth Management bought 1,605 iShares MBS ETF shares in Q1 2026, an estimated $153K.
  • iShares MBS ETF made up 1.73% of Bay Harbor Wealth Management's portfolio in Q1 2026, its #23 holding.
  • Bay Harbor Wealth Management first reported a position in iShares MBS ETF in Q4 2018 and has held it in 28 quarters since.
  • Bay Harbor Wealth Management's iShares MBS ETF position peaked at $7.3M in Q1 2023.
  • 1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.