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DMC Group’s iShares MBS ETF MBB Stock Holding History

DMC Group’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 		$1.3M Sell
13,728
-913
-6% -$87.2K 0.88% 32
2025
Q4 		$1.39M Sell
14,641
-65
-0.4% -$6.2K 0.93% 28
2025
Q3 		$1.4M Sell
14,706
-1,653
-10% -$155K 0.97% 28
2025
Q2 		$1.54M Sell
16,359
-892
-5% -$82.7K 1.19% 22
2025
Q1 		$1.62M Sell
17,251
-2,645
-13% -$245K 1.32% 19
2024
Q4 		$1.82M Buy
19,896
+828
+4% +$77.1K 1.48% 11
2024
Q3 		$1.83M Buy
19,068
+1,141
+6% +$108K 1.48% 10
2024
Q2 		$1.65M Buy
17,927
+893
+5% +$81.3K 1.41% 16
2024
Q1 		$1.57M Buy
17,034
+694
+4% +$64.2K 1.36% 17
2023
Q4 		$1.54M Sell
16,340
-1,259
-7% -$113K 1.45% 18
2023
Q3 		$1.56M Buy
17,599
+2,618
+17% +$239K 1.46% 14
2023
Q2 		$1.4M Buy
14,981
+686
+5% +$64.5K 1.4% 14
2023
Q1 		$1.36M Buy
14,295
+4,364
+44% +$412K 1.37% 14
2022
Q4 		$925K Buy
9,931
+549
+6% +$50.6K 1.04% 23
2022
Q3 		$865K Buy
9,382
+720
+8% +$69.8K 1.05% 23
2022
Q2 		$846K Buy
8,662
+478
+6% +$46.9K 1% 25
2022
Q1 		$800K Sell
8,184
-535
-6% -$55.8K 0.9% 33
2021
Q4 		$920K Buy
+8,719
New +$939K 0.79% 35

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

DMC Group's MBB Position: Q1 2026 in Review

DMC Group reduced its iShares MBS ETF (MBB) stake by 6.2% in Q1 2026, selling an estimated $87.2K and leaving 13,728 shares worth $1.3M. The position accounts for 0.88% of the portfolio, ranked #32.

DMC Group first reported a position in MBB in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.83M in Q3 2024. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

  • DMC Group held 13,728 shares of iShares MBS ETF worth $1.3M as of Q1 2026.
  • DMC Group sold 913 iShares MBS ETF shares in Q1 2026, an estimated $87.2K.
  • iShares MBS ETF made up 0.88% of DMC Group's portfolio in Q1 2026, its #32 holding.
  • DMC Group first reported a position in iShares MBS ETF in Q4 2021 and has held it in 18 quarters since.
  • DMC Group's iShares MBS ETF position peaked at $1.83M in Q3 2024.
  • 1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on DMC Group's 13F filing for Q1 2026, filed 30 Apr 2026.