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Choreo LLC’s iShares MBS ETF MBB Stock Holding History

Choreo LLC’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 		$4.58M Sell
48,476
-1,086
-2% -$103K 0.05% 237
2026
Q1 		$4.71M Sell
49,562
-3,346
-6% -$320K 0.06% 225
2025
Q4 		$5.05M Buy
52,908
+437
+0.8% +$41.7K 0.06% 199
2025
Q3 		$4.99M Sell
52,471
-977
-2% -$91.8K 0.07% 203
2025
Q2 		$5.02M Sell
53,448
-9,656
-15% -$895K 0.07% 194
2025
Q1 		$5.92M Sell
63,104
-10,250
-14% -$948K 0.09% 155
2024
Q4 		$6.73M Buy
73,354
+4,239
+6% +$395K 0.1% 149
2024
Q3 		$6.64M Sell
69,115
-2,131
-3% -$201K 0.1% 144
2024
Q2 		$6.47M Buy
71,246
+23,866
+50% +$2.17M 0.11% 127
2024
Q1 		$4.38M Sell
47,380
-12,430
-21% -$1.15M 0.11% 112
2023
Q4 		$5.63M Buy
59,810
+17,381
+41% +$1.56M 0.15% 96
2023
Q3 		$3.77M Sell
42,429
-9,356
-18% -$855K 0.13% 94
2023
Q2 		$4.83M Sell
51,785
-18,771
-27% -$1.77M 0.17% 84
2023
Q1 		$6.68M Buy
+70,556
New +$6.66M 0.24% 66

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

Choreo LLC's MBB Position: Q2 2026 in Review

Choreo LLC reduced its iShares MBS ETF (MBB) stake by 2.2% in Q2 2026, selling an estimated $103K and leaving 48,476 shares worth $4.58M. The position accounts for 0.05% of the portfolio, ranked #237.

Choreo LLC first reported a position in MBB in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.73M in Q4 2024. 1,026 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Choreo LLC held 48,476 shares of iShares MBS ETF worth $4.58M as of Q2 2026.
  • Choreo LLC sold 1,086 iShares MBS ETF shares in Q2 2026, an estimated $103K.
  • iShares MBS ETF made up 0.05% of Choreo LLC's portfolio in Q2 2026, its #237 holding.
  • Choreo LLC first reported a position in iShares MBS ETF in Q1 2023 and has held it in 14 quarters since.
  • Choreo LLC's iShares MBS ETF position peaked at $6.73M in Q4 2024.
  • 1,026 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.