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Cerity Partners OCIO’s iShares MBS ETF MBB Stock Holding History

Cerity Partners OCIO’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
2025
Q4 		– Sell
-375,228
Closed -$35.7M – 26
2025
Q3 		$35.7M Buy
375,228
+53,661
+17% +$5.04M 1.82% 11
2025
Q2 		$30.2M Hold
321,567
– – 1.67% 11
2025
Q1 		$30.2M Buy
+321,567
New +$29.7M 1.71% 11
2013
Q4 		– Sell
-7,354
Closed -$779K – 169
2013
Q3 		$779K Sell
7,354
-11,621
-61% -$1.21M 0.15% 50
2013
Q2 		$2M Buy
+18,975
New +$2.03M 0.41% 29

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return

Cerity Partners OCIO's MBB Position: Q4 2025 in Review

Cerity Partners OCIO sold out of iShares MBS ETF (MBB) in Q4 2025, closing a stake of 375,228 shares — an estimated $35.7M sold.

Cerity Partners OCIO first reported a position in MBB in Q2 2013 and held it in 5 quarters. The position peaked at $35.7M in Q3 2025. 1,018 funds tracked by Wall St. Rank hold MBB as of Q4 2025.

  • Cerity Partners OCIO reported no remaining iShares MBS ETF position as of Q4 2025 after selling out during the quarter.
  • Cerity Partners OCIO sold 375,228 iShares MBS ETF shares in Q4 2025, an estimated $35.7M.
  • Cerity Partners OCIO first reported a position in iShares MBS ETF in Q2 2013 and held it in 5 quarters.
  • Cerity Partners OCIO's iShares MBS ETF position peaked at $35.7M in Q3 2025.
  • 1,018 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2025.

Based on Cerity Partners OCIO's 13F filing for Q4 2025, filed 11 Feb 2026.