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Davenport & Co’s iShares MBS ETF MBB Stock Holding History

Davenport & 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
Q2 		$1.04M Buy
10,975
+558
+5% +$52.8K 0.01% 761
2026
Q1 		$989K Buy
10,417
+1,829
+21% +$175K 0.01% 718
2025
Q4 		$818K Buy
8,588
+477
+6% +$45.5K ﹤0.01% 765
2025
Q3 		$772K Buy
8,111
+788
+11% +$74K ﹤0.01% 779
2025
Q2 		$688K Buy
7,323
+614
+9% +$56.9K ﹤0.01% 799
2025
Q1 		$629K Buy
6,709
+2,223
+50% +$206K ﹤0.01% 766
2024
Q4 		$411K Buy
4,486
+765
+21% +$71.2K ﹤0.01% 899
2024
Q3 		$356K Buy
3,721
+606
+19% +$57.3K ﹤0.01% 923
2024
Q2 		$286K Buy
+3,115
New +$284K ﹤0.01% 965
2024
Q1 		– Sell
-2,956
Closed -$278K – 1135
2023
Q4 		$278K Buy
+2,956
New +$265K ﹤0.01% 928
2022
Q3 		– Sell
-3,820
Closed -$372K – 1015
2022
Q2 		$372K Sell
3,820
-1,377
-26% -$135K ﹤0.01% 757
2022
Q1 		$529K Sell
5,197
-1,379
-21% -$144K ﹤0.01% 723
2021
Q4 		$706K Buy
6,576
+2,048
+45% +$220K ﹤0.01% 661
2021
Q3 		$490K Buy
4,528
+906
+25% +$98.3K ﹤0.01% 718
2021
Q2 		$392K Sell
3,622
-2,344
-39% -$254K ﹤0.01% 720
2021
Q1 		$647K Sell
5,966
-136
-2% -$14.9K 0.01% 481
2020
Q4 		$672K Buy
6,102
+3,699
+154% +$407K 0.01% 449
2020
Q3 		$265K Buy
+2,403
New +$266K ﹤0.01% 604
2018
Q3 		– Sell
-2,183
Closed -$227K – 703
2018
Q2 		$227K Buy
2,183
+9
+0.4% +$934 ﹤0.01% 618
2018
Q1 		$227K Sell
2,174
-75
-3% -$7.87K ﹤0.01% 620
2017
Q4 		$240K Hold
2,249
– – ﹤0.01% 609
2017
Q3 		$241K Hold
2,249
– – ﹤0.01% 598
2017
Q2 		$240K Hold
2,249
– – ﹤0.01% 583
2017
Q1 		$239K Hold
2,249
– – ﹤0.01% 540
2016
Q4 		$239K Buy
2,249
+33
+1% +$3.57K ﹤0.01% 541
2016
Q3 		$244K Hold
2,216
– – ﹤0.01% 526
2016
Q2 		$244K Buy
2,216
+75
+4% +$8.21K ﹤0.01% 508
2016
Q1 		$234K Sell
2,141
-275
-11% -$30K ﹤0.01% 505
2015
Q4 		$260K Hold
2,416
– – ﹤0.01% 471
2015
Q3 		$265K Sell
2,416
-640
-21% -$69.8K ﹤0.01% 467
2015
Q2 		$332K Sell
3,056
-320
-9% -$35.1K 0.01% 448
2015
Q1 		$373K Sell
3,376
-154
-4% -$16.9K 0.01% 441
2014
Q4 		$386K Buy
3,530
+364
+11% +$39.7K 0.01% 414
2014
Q3 		$342K Sell
3,166
-100
-3% -$10.8K 0.01% 423
2014
Q2 		$353K Sell
3,266
-730
-18% -$78.3K 0.01% 439
2014
Q1 		$424K Sell
3,996
-145
-4% -$15.4K 0.01% 393
2013
Q4 		$433K Sell
4,141
-1,745
-30% -$184K 0.01% 379
2013
Q3 		$623K Sell
5,886
-2,077
-26% -$217K 0.01% 314
2013
Q2 		$838K Buy
+7,963
New +$852K 0.02% 249

Other funds holding MBB

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
KFAA
Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davenport & Co's MBB Position: Q2 2026 in Review

Davenport & Co increased its iShares MBS ETF (MBB) stake by 5.4% in Q2 2026, buying an estimated $52.8K and bringing the position to 10,975 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #761.

Davenport & Co first reported a position in MBB in Q2 2013 and has held it in 39 quarters since. 247 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Davenport & Co held 10,975 shares of iShares MBS ETF worth $1.04M as of Q2 2026.
  • Davenport & Co bought 558 iShares MBS ETF shares in Q2 2026, an estimated $52.8K.
  • iShares MBS ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #761 holding.
  • Davenport & Co first reported a position in iShares MBS ETF in Q2 2013 and has held it in 39 quarters since.
  • 247 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.