Bay Harbor Wealth Management’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $88.1K | Sell |
983
-70,674
| -99% | -$6.55M | 0.02% | 99 |
|
|
2026
Q2 | $6.77M | Buy |
71,657
+1,211
| +2% | +$115K | 1.56% | 23 |
|
|
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
Bay Harbor Wealth Management's MBB Position: Q3 2026 in Review
Bay Harbor Wealth Management reduced its iShares MBS ETF (MBB) stake by 99% in Q3 2026, selling an estimated $6.55M and leaving 983 shares worth $88.1K. The position accounts for 0.02% of the portfolio, ranked #99.
Bay Harbor Wealth Management first reported a position in MBB in Q4 2018 and has held it in 30 quarters since. The position peaked at $7.3M in Q1 2023. 820 funds tracked by Wall St. Rank hold MBB as of Q3 2026.
- Bay Harbor Wealth Management held 983 shares of iShares MBS ETF worth $88.1K as of Q3 2026.
- Bay Harbor Wealth Management sold 70,674 iShares MBS ETF shares in Q3 2026, an estimated $6.55M.
- iShares MBS ETF made up 0.02% of Bay Harbor Wealth Management's portfolio in Q3 2026, its #99 holding.
- Bay Harbor Wealth Management first reported a position in iShares MBS ETF in Q4 2018 and has held it in 30 quarters since.
- Bay Harbor Wealth Management's iShares MBS ETF position peaked at $7.3M in Q1 2023.
- 820 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2026.
Based on Bay Harbor Wealth Management's 13F filing for Q3 2026, filed 3 Nov 2026.