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Breakwater Investment Management’s iShares MBS ETF MBB Stock Holding History

Breakwater Investment 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 		$11.3K Hold
119
– – ﹤0.01% 227
2025
Q4 		$11.3K Hold
119
– – ﹤0.01% 224
2025
Q3 		$11.3K Hold
119
– – ﹤0.01% 222
2025
Q2 		$11.2K Hold
119
– – ﹤0.01% 222
2025
Q1 		$11.2K Hold
119
– – ﹤0.01% 219
2024
Q4 		$10.9K Hold
119
– – ﹤0.01% 215
2024
Q3 		$11.4K Hold
119
– – ﹤0.01% 217
2024
Q2 		$10.9K Hold
119
– – ﹤0.01% 218
2024
Q1 		$11K Buy
+119
New +$11K 0.01% 212

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

Breakwater Investment Management's MBB Position: Q1 2026 in Review

Breakwater Investment Management held its iShares MBS ETF (MBB) position steady in Q1 2026 at 119 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #227.

Breakwater Investment Management first reported a position in MBB in Q1 2024 and has held it in 9 quarters since. The position peaked at $11.4K in Q3 2024. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

  • Breakwater Investment Management held 119 shares of iShares MBS ETF worth $11.3K as of Q1 2026.
  • Breakwater Investment Management left its iShares MBS ETF share count unchanged in Q1 2026.
  • iShares MBS ETF made up ﹤0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #227 holding.
  • Breakwater Investment Management first reported a position in iShares MBS ETF in Q1 2024 and has held it in 9 quarters since.
  • Breakwater Investment Management's iShares MBS ETF position peaked at $11.4K in Q3 2024.
  • 1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.