Disciplined Investors’s iShares MBS ETF MBB Stock Holding History

Disciplined Investors’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
2025 Q4	–	Sell	-2,104	Closed	-$200K	–	126
2025 Q3	$200K	Buy	+2,104	New	+$198K	0.14%	117
2025 Q2	–	Sell	-2,473	Closed	-$232K	–	120
2025 Q1	$232K	Sell	2,473 -19	-0.8%	-$1.76K	0.21%	100
2024 Q4	$225K	Buy	+2,492	New	+$232K	0.22%	97

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return

Disciplined Investors's MBB Position: Q4 2025 in Review

Disciplined Investors sold out of iShares MBS ETF (MBB) in Q4 2025, closing a stake of 2,104 shares — an estimated $200K sold.

Disciplined Investors first reported a position in MBB in Q4 2024 and held it in 3 quarters. The position peaked at $232K in Q1 2025. 1,018 funds tracked by Wall St. Rank hold MBB as of Q4 2025.

Disciplined Investors reported no remaining iShares MBS ETF position as of Q4 2025 after selling out during the quarter.
Disciplined Investors sold 2,104 iShares MBS ETF shares in Q4 2025, an estimated $200K.
Disciplined Investors first reported a position in iShares MBS ETF in Q4 2024 and held it in 3 quarters.
Disciplined Investors's iShares MBS ETF position peaked at $232K in Q1 2025.
1,018 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2025.

Based on Disciplined Investors's 13F filing for Q4 2025, filed 10 Feb 2026.