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DT Investment Partners’s iShares MBS ETF MBB Stock Holding History

DT Investment Partners’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 		– Sell
-4,701
Closed -$446K – 525
2026
Q1 		$446K Buy
4,701
+66
+1% +$6.3K 0.04% 103
2025
Q4 		$441K Hold
4,635
– – 0.04% 101
2025
Q3 		$441K Buy
4,635
+1,830
+65% +$172K 0.04% 104
2025
Q2 		$263K Buy
+2,805
New +$260K 0.02% 126
2021
Q4 		– Sell
-301,032
Closed -$32.6M – 141
2021
Q3 		$32.6M Buy
301,032
+10,039
+3% +$1.09M 4.36% 4
2021
Q2 		$31.5M Buy
290,993
+9,599
+3% +$1.04M 4.36% 4
2021
Q1 		$30.5M Sell
281,394
-44,599
-14% -$4.88M 4.4% 4
2020
Q4 		$35.9M Sell
325,993
-125,502
-28% -$13.8M 5.72% 3
2020
Q3 		$49.8M Buy
451,495
+60,997
+16% +$6.75M 7.17% 3
2020
Q2 		$43.2M Buy
390,498
+16,076
+4% +$1.78M 5.36% 4
2020
Q1 		$41.4M Sell
374,422
-12,960
-3% -$1.41M 6.71% 4
2019
Q4 		$41.9M Buy
387,382
+14,729
+4% +$1.59M 3.84% 6
2019
Q3 		$40.4M Buy
372,653
+11,904
+3% +$1.28M 5.23% 6
2019
Q2 		$38.8M Buy
360,749
+31,823
+10% +$3.39M 5.38% 6
2019
Q1 		$35M Buy
328,926
+20,232
+7% +$2.13M 4.92% 6
2018
Q4 		$32.3M Buy
308,694
+14,811
+5% +$1.52M 5.17% 6
2018
Q3 		$30.4M Buy
293,883
+68,484
+30% +$7.11M 4.35% 7
2018
Q2 		$23.5M Buy
225,399
+47,663
+27% +$4.95M 3.63% 9
2018
Q1 		$18.6M Buy
177,736
+3,984
+2% +$418K 2.89% 10
2017
Q4 		$18.5M Buy
173,752
+5,250
+3% +$560K 2.93% 11
2017
Q3 		$18M Buy
168,502
+5,147
+3% +$551K 3.03% 11
2017
Q2 		$17.4M Buy
163,355
+2,546
+2% +$272K 3.36% 11
2017
Q1 		$17.1M Buy
160,809
+8,754
+6% +$930K 3.87% 8
2016
Q4 		$16.2M Buy
152,055
+4,507
+3% +$487K 4.09% 8
2016
Q3 		$16.2M Buy
147,548
+6,411
+5% +$705K 4.17% 8
2016
Q2 		$15.5M Buy
141,137
+6,566
+5% +$719K 4.21% 7
2016
Q1 		$14.7M Sell
134,571
-2,064
-2% -$225K 4.17% 7
2015
Q4 		$14.7M Buy
136,635
+636
+0.5% +$69.2K 4.38% 6
2015
Q3 		$14.9M Buy
135,999
+1,105
+0.8% +$121K 4.62% 6
2015
Q2 		$14.7M Buy
134,894
+2,040
+2% +$223K 3.8% 7
2015
Q1 		$14.7M Sell
132,854
-1,572
-1% -$173K 4.44% 7
2014
Q4 		$14.7M Buy
134,426
+936
+0.7% +$102K 4.6% 6
2014
Q3 		$14.4M Buy
133,490
+3,316
+3% +$358K 4.68% 6
2014
Q2 		$14.1M Buy
130,174
+11,612
+10% +$1.25M 4.83% 6
2014
Q1 		$12.6M Sell
118,562
-4,017
-3% -$426K 4.98% 6
2013
Q4 		$12.8M Sell
122,579
-5,443
-4% -$575K 5.24% 6
2013
Q3 		$13.6M Sell
128,022
-43,287
-25% -$4.52M 5.55% 6
2013
Q2 		$18M Buy
+171,309
New +$18.3M 8.48% 4

Other funds holding MBB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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

DT Investment Partners's MBB Position: Q2 2026 in Review

DT Investment Partners sold out of iShares MBS ETF (MBB) in Q2 2026, closing a stake of 4,701 shares — an estimated $446K sold.

DT Investment Partners first reported a position in MBB in Q2 2013 and held it in 38 quarters. The position peaked at $49.8M in Q3 2020. 680 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • DT Investment Partners reported no remaining iShares MBS ETF position as of Q2 2026 after selling out during the quarter.
  • DT Investment Partners sold 4,701 iShares MBS ETF shares in Q2 2026, an estimated $446K.
  • DT Investment Partners first reported a position in iShares MBS ETF in Q2 2013 and held it in 38 quarters.
  • DT Investment Partners's iShares MBS ETF position peaked at $49.8M in Q3 2020.
  • 680 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.