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Brinker Capital Investments’s iShares MBS ETF MBB Stock Holding History

Brinker Capital Investments’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 		$11.2M Buy
118,840
+9,435
+9% +$892K 0.09% 188
2026
Q1 		$10.4M Sell
109,405
-48,722
-31% -$4.65M 0.09% 196
2025
Q4 		$15.1M Buy
158,127
+10,333
+7% +$986K 0.11% 165
2025
Q3 		$14.1M Buy
147,794
+13,700
+10% +$1.29M 0.11% 163
2025
Q2 		$12.6M Sell
134,094
-12,094
-8% -$1.12M 0.11% 172
2025
Q1 		$13.7M Buy
146,188
+28,341
+24% +$2.62M 0.13% 135
2024
Q4 		$10.8M Sell
117,847
-61,718
-34% -$5.75M 0.11% 177
2024
Q3 		$17.2M Buy
179,565
+68,798
+62% +$6.5M 0.17% 118
2024
Q2 		$10.2M Buy
110,767
+4,829
+5% +$440K 0.11% 185
2024
Q1 		$9.79M Buy
105,938
+5,428
+5% +$502K 0.1% 201
2023
Q4 		$9.39M Buy
100,510
+7,294
+8% +$654K 0.11% 189
2023
Q3 		$8.28M Sell
93,216
-42,219
-31% -$3.86M 0.1% 198
2023
Q2 		$12.6M Buy
135,435
+12,801
+10% +$1.2M 0.13% 147
2023
Q1 		$11.6M Buy
122,634
+106,040
+639% +$10M 0.14% 140
2022
Q4 		$1.54M Buy
16,594
+14,113
+569% +$1.3M 0.03% 575
2022
Q3 		$227K Buy
+2,481
New +$241K ﹤0.01% 1232
2022
Q2 		– Sell
-2,190
Closed -$223K – 1389
2022
Q1 		$223K Buy
2,190
+130
+6% +$13.6K ﹤0.01% 1315
2021
Q4 		$221K Buy
+2,060
New +$222K ﹤0.01% 1336
2019
Q4 		– Sell
-748
Closed -$81K – 842
2019
Q3 		$81K Sell
748
-31,074
-98% -$3.35M ﹤0.01% 387
2019
Q2 		$3.42M Buy
31,822
+30,049
+1,695% +$3.2M 0.11% 170
2019
Q1 		$189K Sell
1,773
-2,773
-61% -$292K 0.01% 350
2018
Q4 		$476K Buy
4,546
+3,266
+255% +$336K 0.02% 267
2018
Q3 		$132K Buy
1,280
+1,259
+5,995% +$131K ﹤0.01% 311
2018
Q2 		$2K Buy
21
+10
+91% +$1.04K ﹤0.01% 575
2018
Q1 		$1K Hold
11
– – ﹤0.01% 520
2017
Q4 		$1K Sell
11
-432
-98% -$46.1K ﹤0.01% 500
2017
Q3 		$47K Buy
+443
New +$47.5K ﹤0.01% 346
2016
Q2 		– Sell
-2,159
Closed -$236K – 394
2016
Q1 		$236K Sell
2,159
-60
-3% -$6.54K 0.01% 254
2015
Q4 		$239K Hold
2,219
– – 0.01% 287
2015
Q3 		$243K Buy
2,219
+60
+3% +$6.54K 0.01% 270
2015
Q2 		$235K Hold
2,159
– – 0.01% 260
2015
Q1 		$238K Hold
2,159
– – 0.01% 253
2014
Q4 		$236K Hold
2,159
– – 0.01% 252
2014
Q3 		$233K Hold
2,159
– – 0.01% 234
2014
Q2 		$234K Hold
2,159
– – 0.01% 248
2014
Q1 		$229K Sell
2,159
-5,475
-72% -$581K 0.01% 251
2013
Q4 		$798K Sell
7,634
-433
-5% -$45.7K 0.03% 191
2013
Q3 		$854K Sell
8,067
-13
-0.2% -$1.36K 0.03% 187
2013
Q2 		$850K Buy
+8,080
New +$865K 0.04% 181

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Brinker Capital Investments's MBB Position: Q2 2026 in Review

Brinker Capital Investments increased its iShares MBS ETF (MBB) stake by 8.6% in Q2 2026, buying an estimated $892K and bringing the position to 118,840 shares worth $11.2M. The position accounts for 0.09% of the portfolio, ranked #188.

Brinker Capital Investments first reported a position in MBB in Q2 2013 and has held it in 39 quarters since. The position peaked at $17.2M in Q3 2024. 1,022 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Brinker Capital Investments held 118,840 shares of iShares MBS ETF worth $11.2M as of Q2 2026.
  • Brinker Capital Investments bought 9,435 iShares MBS ETF shares in Q2 2026, an estimated $892K.
  • iShares MBS ETF made up 0.09% of Brinker Capital Investments's portfolio in Q2 2026, its #188 holding.
  • Brinker Capital Investments first reported a position in iShares MBS ETF in Q2 2013 and has held it in 39 quarters since.
  • Brinker Capital Investments's iShares MBS ETF position peaked at $17.2M in Q3 2024.
  • 1,022 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.