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 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	$3.23K	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

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

Chesapeake Asset Management's MBB Position: Q2 2026 in Review

Chesapeake Asset Management held its iShares MBS ETF (MBB) position steady in Q2 2026 at 34 shares worth $3.21K. The position accounts for ﹤0.01% of the portfolio, ranked #304.

Chesapeake Asset Management first reported a position in MBB in Q1 2023 and has held it in 9 quarters since. The position peaked at $6.16K in Q1 2023. 1,028 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Chesapeake Asset Management held 34 shares of iShares MBS ETF worth $3.21K as of Q2 2026.
Chesapeake Asset Management left its iShares MBS ETF share count unchanged in Q2 2026.
iShares MBS ETF made up ﹤0.01% of Chesapeake Asset Management's portfolio in Q2 2026, its #304 holding.
Chesapeake Asset Management first reported a position in iShares MBS ETF in Q1 2023 and has held it in 9 quarters since.
Chesapeake Asset Management's iShares MBS ETF position peaked at $6.16K in Q1 2023.
1,028 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.