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D.A. Davidson & Co’s iShares MBS ETF MBB Stock Holding History

D.A. Davidson & Co’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 		$2.25M Buy
23,657
+1,210
+5% +$116K 0.01% 669
2025
Q4 		$2.14M Buy
22,447
+1,293
+6% +$123K 0.01% 648
2025
Q3 		$2.01M Buy
21,154
+972
+5% +$91.3K 0.01% 642
2025
Q2 		$1.89M Buy
20,182
+431
+2% +$39.9K 0.01% 626
2025
Q1 		$1.85M Sell
19,751
-2,811
-12% -$260K 0.01% 586
2024
Q4 		$2.07M Buy
22,562
+2,942
+15% +$274K 0.02% 556
2024
Q3 		$1.88M Buy
19,620
+2,622
+15% +$248K 0.02% 571
2024
Q2 		$1.56M Buy
16,998
+1,521
+10% +$139K 0.01% 598
2024
Q1 		$1.43M Buy
15,477
+3,235
+26% +$299K 0.01% 621
2023
Q4 		$1.15M Buy
12,242
+523
+4% +$46.9K 0.01% 666
2023
Q3 		$1.04M Buy
11,719
+307
+3% +$28.1K 0.01% 673
2023
Q2 		$1.06M Sell
11,412
-700
-6% -$65.8K 0.01% 668
2023
Q1 		$1.15M Buy
12,112
+1,126
+10% +$106K 0.01% 625
2022
Q4 		$1.02M Buy
10,986
+38
+0.3% +$3.5K 0.01% 613
2022
Q3 		$1M Buy
10,948
+213
+2% +$20.6K 0.01% 584
2022
Q2 		$1.05M Sell
10,735
-3,948
-27% -$387K 0.01% 582
2022
Q1 		$1.5M Sell
14,683
-4,299
-23% -$449K 0.02% 528
2021
Q4 		$2.04M Sell
18,982
-24
-0.1% -$2.58K 0.02% 454
2021
Q3 		$2.06M Sell
19,006
-23
-0.1% -$2.5K 0.02% 419
2021
Q2 		$2.06M Sell
19,029
-46
-0.2% -$4.99K 0.02% 424
2021
Q1 		$2.07M Buy
19,075
+11,286
+145% +$1.24M 0.03% 400
2020
Q4 		$858K Sell
7,789
-900
-10% -$99.1K 0.01% 545
2020
Q3 		$959K Sell
8,689
-45
-0.5% -$4.98K 0.02% 452
2020
Q2 		$967K Sell
8,734
-480
-5% -$53.1K 0.02% 451
2020
Q1 		$1.02M Sell
9,214
-413
-4% -$44.9K 0.02% 439
2019
Q4 		$1.04M Sell
9,627
-265
-3% -$28.6K 0.02% 497
2019
Q3 		$1.07M Sell
9,892
-804
-8% -$86.8K 0.02% 456
2019
Q2 		$1.15M Sell
10,696
-455
-4% -$48.4K 0.02% 440
2019
Q1 		$1.19M Sell
11,151
-1,547
-12% -$163K 0.02% 471
2018
Q4 		$1.33M Sell
12,698
-843
-6% -$86.7K 0.03% 416
2018
Q3 		$1.4M Sell
13,541
-832
-6% -$86.4K 0.02% 432
2018
Q2 		$1.5M Buy
14,373
+2,493
+21% +$259K 0.03% 409
2018
Q1 		$1.24M Sell
11,880
-338
-3% -$35.4K 0.03% 426
2017
Q4 		$1.3M Buy
12,218
+56
+0.5% +$5.98K 0.03% 405
2017
Q3 		$1.3M Sell
12,162
-452
-4% -$48.4K 0.03% 435
2017
Q2 		$1.35M Sell
12,614
-451
-3% -$48.3K 0.03% 394
2017
Q1 		$1.39M Sell
13,065
-9,541
-42% -$1.01M 0.03% 373
2016
Q4 		$2.4M Sell
22,606
-542
-2% -$58.6K 0.05% 314
2016
Q3 		$2.54M Sell
23,148
-6,774
-23% -$745K 0.06% 278
2016
Q2 		$3.29M Sell
29,922
-11
-0% -$1.2K 0.1% 200
2016
Q1 		$3.27M Buy
29,933
+11,739
+65% +$1.28M 0.1% 197
2015
Q4 		$1.96M Sell
18,194
-3,078
-14% -$335K 0.06% 277
2015
Q3 		$2.33M Sell
21,272
-26,577
-56% -$2.9M 0.08% 231
2015
Q2 		$5.2M Sell
47,849
-44,313
-48% -$4.85M 0.17% 125
2015
Q1 		$10.2M Sell
92,162
-6,483
-7% -$712K 0.33% 63
2014
Q4 		$10.8M Sell
98,645
-3,354
-3% -$366K 0.35% 61
2014
Q3 		$11M Sell
101,999
-6,533
-6% -$705K 0.37% 60
2014
Q2 		$11.7M Sell
108,532
-4,086
-4% -$438K 0.4% 52
2014
Q1 		$11.9M Sell
112,618
-141
-0.1% -$15K 0.43% 49
2013
Q4 		$11.8M Sell
112,759
-6,908
-6% -$729K 0.44% 47
2013
Q3 		$12.7M Sell
119,667
-8,967
-7% -$937K 0.57% 32
2013
Q2 		$13.5M Buy
+128,634
New +$13.8M 0.65% 26

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

D.A. Davidson & Co's MBB Position: Q1 2026 in Review

D.A. Davidson & Co increased its iShares MBS ETF (MBB) stake by 5.4% in Q1 2026, buying an estimated $116K and bringing the position to 23,657 shares worth $2.25M. The position accounts for 0.01% of the portfolio, ranked #669.

D.A. Davidson & Co first reported a position in MBB in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.5M in Q2 2013. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

  • D.A. Davidson & Co held 23,657 shares of iShares MBS ETF worth $2.25M as of Q1 2026.
  • D.A. Davidson & Co bought 1,210 iShares MBS ETF shares in Q1 2026, an estimated $116K.
  • iShares MBS ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #669 holding.
  • D.A. Davidson & Co first reported a position in iShares MBS ETF in Q2 2013 and has held it in 52 quarters since.
  • D.A. Davidson & Co's iShares MBS ETF position peaked at $13.5M in Q2 2013.
  • 1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.