Duncker Streett & Co’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $33.1K | Hold |
350
| – | – | 0.01% | 356 |
|
|
2026
Q1 | $33.2K | Hold |
350
| – | – | 0.01% | 357 |
|
|
2025
Q4 | $33.3K | Hold |
350
| – | – | 0.01% | 348 |
|
|
2025
Q3 | $33.3K | Hold |
350
| – | – | 0.01% | 349 |
|
|
2025
Q2 | $32.9K | Hold |
350
| – | – | 0.01% | 348 |
|
|
2025
Q1 | $32.8K | Sell |
350
-41
| -10% | -$3.79K | 0.01% | 338 |
|
|
2024
Q4 | $35.8K | Hold |
391
| – | – | 0.01% | 343 |
|
|
2024
Q3 | $37.5K | Hold |
391
| – | – | 0.01% | 338 |
|
|
2024
Q2 | $35.9K | Hold |
391
| – | – | 0.01% | 338 |
|
|
2024
Q1 | $36.1K | Hold |
391
| – | – | 0.01% | 335 |
|
|
2023
Q4 | $36.8K | Hold |
391
| – | – | 0.01% | 329 |
|
|
2023
Q3 | $34.7K | Hold |
391
| – | – | 0.01% | 326 |
|
|
2023
Q2 | $36.5K | Sell |
391
-305
| -44% | -$28.7K | 0.01% | 317 |
|
|
2023
Q1 | $65.9K | Hold |
696
| – | – | 0.02% | 276 |
|
|
2022
Q4 | $64.6K | Hold |
696
| – | – | 0.02% | 283 |
|
|
2022
Q3 | $64K | Hold |
696
| – | – | 0.02% | 285 |
|
|
2022
Q2 | $68K | Hold |
696
| – | – | 0.02% | 289 |
|
|
2022
Q1 | $71K | Sell |
696
-585
| -46% | -$61.1K | 0.01% | 298 |
|
|
2021
Q4 | $138K | Hold |
1,281
| – | – | 0.02% | 263 |
|
|
2021
Q3 | $139K | Hold |
1,281
| – | – | 0.03% | 259 |
|
|
2021
Q2 | $139K | Hold |
1,281
| – | – | 0.03% | 264 |
|
|
2021
Q1 | $139K | Hold |
1,281
| – | – | 0.03% | 265 |
|
|
2020
Q4 | $141K | Hold |
1,281
| – | – | 0.03% | 255 |
|
|
2020
Q3 | $141K | Buy |
1,281
+42
| +3% | +$4.64K | 0.03% | 246 |
|
|
2020
Q2 | $137K | Buy |
1,239
+85
| +7% | +$9.41K | 0.03% | 249 |
|
|
2020
Q1 | $127K | Buy |
1,154
+600
| +108% | +$65.3K | 0.03% | 250 |
|
|
2019
Q4 | $60K | Buy |
+554
| New | +$59.8K | 0.01% | 335 |
|
|
2016
Q4 | – | Sell |
-430
| Closed | -$47K | – | 627 |
|
|
2016
Q3 | $47K | Sell |
430
-350
| -45% | -$38.5K | 0.02% | 369 |
|
|
2016
Q2 | $86K | Hold |
780
| – | – | 0.03% | 299 |
|
|
2016
Q1 | $85K | Buy |
780
+350
| +81% | +$38.1K | 0.03% | 297 |
|
|
2015
Q4 | $46K | Hold |
430
| – | – | 0.02% | 366 |
|
|
2015
Q3 | $47K | Hold |
430
| – | – | 0.02% | 366 |
|
|
2015
Q2 | $47K | Hold |
430
| – | – | 0.02% | 380 |
|
|
2015
Q1 | $47K | Hold |
430
| – | – | 0.02% | 390 |
|
|
2014
Q4 | $47K | Hold |
430
| – | – | 0.02% | 385 |
|
|
2014
Q3 | $46K | Hold |
430
| – | – | 0.02% | 388 |
|
|
2014
Q2 | $47K | Hold |
430
| – | – | 0.02% | 393 |
|
|
2014
Q1 | $46K | Buy |
+430
| New | +$45.6K | 0.02% | 378 |
|
Other funds holding MBB
TWIM
TCIIS
Duncker Streett & Co's MBB Position: Q2 2026 in Review
Duncker Streett & Co held its iShares MBS ETF (MBB) position steady in Q2 2026 at 350 shares worth $33.1K. The position accounts for 0.01% of the portfolio, ranked #356.
Duncker Streett & Co first reported a position in MBB in Q1 2014 and has held it in 38 quarters since. The position peaked at $141K in Q4 2020. 1,029 funds tracked by Wall St. Rank hold MBB as of Q2 2026.
- Duncker Streett & Co held 350 shares of iShares MBS ETF worth $33.1K as of Q2 2026.
- Duncker Streett & Co left its iShares MBS ETF share count unchanged in Q2 2026.
- iShares MBS ETF made up 0.01% of Duncker Streett & Co's portfolio in Q2 2026, its #356 holding.
- Duncker Streett & Co first reported a position in iShares MBS ETF in Q1 2014 and has held it in 38 quarters since.
- Duncker Streett & Co's iShares MBS ETF position peaked at $141K in Q4 2020.
- 1,029 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.
Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.