Chesapeake Asset Management
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Chesapeake Asset Management’s iShares MBS ETF MBB Stock Holding History

Chesapeake Asset 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
Q3 		– Sell
-34
Closed -$3.21K – 406
2026
Q2 		$3.21K Hold
34
– – ﹤0.01% 304
2026
Q1 		$3.23K Hold
34
– – ﹤0.01% 293
2025
Q4 		$3.24K Hold
34
– – ﹤0.01% 315
2025
Q3 		$3.24K Hold
34
– – ﹤0.01% 277
2025
Q2 		$3.19K Hold
34
– – ﹤0.01% 266
2025
Q1 		$3.19K Hold
34
– – ﹤0.01% 296
2024
Q4 		$3.12K Hold
34
– – ﹤0.01% 277
2024
Q3 		$3.26K Buy
+34
New +$3.21K ﹤0.01% 267
2023
Q2 		– Sell
-65
Closed -$6.16K – 467
2023
Q1 		$6.16K Buy
+65
New +$6.14K 0.01% 287

Other funds holding MBB

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
TIAA Wealth Investment Management
TIAA Wealth Investment Management New York $16.6B AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Chesapeake Asset Management's MBB Position: Q3 2026 in Review

Chesapeake Asset Management sold out of iShares MBS ETF (MBB) in Q3 2026, closing a stake of 34 shares — an estimated $3.21K sold.

Chesapeake Asset Management first reported a position in MBB in Q1 2023 and held it in 9 quarters. The position peaked at $6.16K in Q1 2023. 820 funds tracked by Wall St. Rank hold MBB as of Q3 2026.

  • Chesapeake Asset Management reported no remaining iShares MBS ETF position as of Q3 2026 after selling out during the quarter.
  • Chesapeake Asset Management sold 34 iShares MBS ETF shares in Q3 2026, an estimated $3.21K.
  • Chesapeake Asset Management first reported a position in iShares MBS ETF in Q1 2023 and held it in 9 quarters.
  • Chesapeake Asset Management's iShares MBS ETF position peaked at $6.16K in Q1 2023.
  • 820 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2026.

Based on Chesapeake Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.