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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
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 $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
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
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Choreo LLC's MBB Position: Q1 2026 in Review

Choreo LLC reduced its iShares MBS ETF (MBB) stake by 6.3% in Q1 2026, selling an estimated $320K and leaving 49,562 shares worth $4.71M. The position accounts for 0.06% of the portfolio, ranked #225.

Choreo LLC first reported a position in MBB in Q1 2023 and has held it in 13 quarters since. The position peaked at $6.73M in Q4 2024. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

  • Choreo LLC held 49,562 shares of iShares MBS ETF worth $4.71M as of Q1 2026.
  • Choreo LLC sold 3,346 iShares MBS ETF shares in Q1 2026, an estimated $320K.
  • iShares MBS ETF made up 0.06% of Choreo LLC's portfolio in Q1 2026, its #225 holding.
  • Choreo LLC first reported a position in iShares MBS ETF in Q1 2023 and has held it in 13 quarters since.
  • Choreo LLC's iShares MBS ETF position peaked at $6.73M in Q4 2024.
  • 1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.