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

Clark 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	$281K	Buy	2,973 +269	+10%	+$25.4K	0.02%	225
2026 Q1	$257K	Sell	2,704 -77	-3%	-$7.36K	0.02%	205
2025 Q4	$265K	Sell	2,781 -650	-19%	-$62K	0.03%	192
2025 Q3	$326K	Hold	3,431	–	–	0.04%	146
2025 Q2	$322K	Hold	3,431	–	–	0.04%	139
2025 Q1	$322K	Sell	3,431 -169	-5%	-$15.6K	0.05%	113
2024 Q4	$330K	Sell	3,600 -582	-14%	-$54.2K	0.06%	94
2024 Q3	$401K	Buy	+4,182	New	+$395K	0.09%	76

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

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

Clark Asset Management increased its iShares MBS ETF (MBB) stake by 9.9% in Q2 2026, buying an estimated $25.4K and bringing the position to 2,973 shares worth $281K. The position accounts for 0.02% of the portfolio, ranked #225.

Clark Asset Management first reported a position in MBB in Q3 2024 and has held it in 8 quarters since. The position peaked at $401K in Q3 2024. 1,022 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Clark Asset Management held 2,973 shares of iShares MBS ETF worth $281K as of Q2 2026.
Clark Asset Management bought 269 iShares MBS ETF shares in Q2 2026, an estimated $25.4K.
iShares MBS ETF made up 0.02% of Clark Asset Management's portfolio in Q2 2026, its #225 holding.
Clark Asset Management first reported a position in iShares MBS ETF in Q3 2024 and has held it in 8 quarters since.
Clark Asset Management's iShares MBS ETF position peaked at $401K in Q3 2024.
1,022 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.