Boothbay Fund Management’s iShares MBS ETF MBB Stock Holding History

Boothbay Fund 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 Q2	$6.37M	Hold	67,436	–	–	0.08%	271
2026 Q1	$6.4M	Hold	67,436	–	–	0.08%	245
2025 Q4	$6.42M	Buy	67,436 +5,436	+9%	+$519K	0.1%	233
2025 Q3	$5.9M	Buy	62,000 +30,750	+98%	+$2.89M	0.09%	273
2025 Q2	$2.93M	Buy	+31,250	New	+$2.9M	0.06%	415
2024 Q2	–	Sell	-39,089	Closed	-$3.61M	–	1735
2024 Q1	$3.61M	Buy	39,089 +8,135	+26%	+$752K	0.07%	325
2023 Q4	$2.91M	Buy	30,954 +23,454	+313%	+$2.1M	0.07%	370
2023 Q3	$666K	Sell	7,500 -9,000	-55%	-$823K	0.02%	922
2023 Q2	$1.54M	Buy	+16,500	New	+$1.55M	0.03%	656
2022 Q2	–	Sell	-328,719	Closed	-$33.5M	–	2493
2022 Q1	$33.5M	Buy	328,719 +192,828	+142%	+$20.1M	0.78%	5
2021 Q4	$14.6M	Buy	+135,891	New	+$14.6M	0.34%	41
2021 Q3	–	Sell	-210,241	Closed	-$22.8M	–	2070
2021 Q2	$22.8M	Buy	210,241 +168,959	+409%	+$18.3M	0.73%	9
2021 Q1	$4.48M	Buy	41,282 +32,573	+374%	+$3.57M	0.17%	117
2020 Q4	$959K	Buy	+8,709	New	+$959K	0.04%	506

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

Boothbay Fund Management's MBB Position: Q2 2026 in Review

Boothbay Fund Management held its iShares MBS ETF (MBB) position steady in Q2 2026 at 67,436 shares worth $6.37M. The position accounts for 0.08% of the portfolio, ranked #271.

Boothbay Fund Management first reported a position in MBB in Q4 2020 and has held it in 14 quarters since. The position peaked at $33.5M in Q1 2022. 1,021 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Boothbay Fund Management held 67,436 shares of iShares MBS ETF worth $6.37M as of Q2 2026.
Boothbay Fund Management left its iShares MBS ETF share count unchanged in Q2 2026.
iShares MBS ETF made up 0.08% of Boothbay Fund Management's portfolio in Q2 2026, its #271 holding.
Boothbay Fund Management first reported a position in iShares MBS ETF in Q4 2020 and has held it in 14 quarters since.
Boothbay Fund Management's iShares MBS ETF position peaked at $33.5M in Q1 2022.
1,021 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.