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EQ LLC’s iShares MBS ETF MBB Stock Holding History

EQ LLC’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 		$239K Sell
2,531
-252
-9% -$23.8K 0.06% 78
2026
Q1 		$264K Buy
2,783
+93
+3% +$8.88K 0.07% 68
2025
Q4 		$256K Buy
2,690
+67
+3% +$6.39K 0.07% 70
2025
Q3 		$250K Buy
2,623
+279
+12% +$26.2K 0.08% 71
2025
Q2 		$220K Sell
2,344
-459
-16% -$42.5K 0.09% 71
2025
Q1 		$263K Sell
2,803
-342
-11% -$31.6K 0.12% 59
2024
Q4 		$288K Buy
3,145
+18
+0.6% +$1.68K 0.14% 58
2024
Q3 		$300K Buy
3,127
+687
+28% +$64.9K 0.15% 51
2024
Q2 		$224K Buy
2,440
+62
+3% +$5.65K 0.13% 50
2024
Q1 		$220K Buy
+2,378
New +$220K 0.14% 51
2023
Q4 		– Sell
-2,313
Closed -$205K – 47
2023
Q3 		$205K Sell
2,313
-767
-25% -$70.1K 0.15% 50
2023
Q2 		$287K Buy
3,080
+333
+12% +$31.3K 0.24% 42
2023
Q1 		$260K Buy
+2,747
New +$259K 0.2% 44
2021
Q1 		– Sell
-2,810
Closed -$309K – 50
2020
Q4 		$309K Buy
+2,810
New +$309K 0.29% 44

Other funds holding MBB

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

EQ LLC's MBB Position: Q2 2026 in Review

EQ LLC reduced its iShares MBS ETF (MBB) stake by 9.1% in Q2 2026, selling an estimated $23.8K and leaving 2,531 shares worth $239K. The position accounts for 0.06% of the portfolio, ranked #78.

EQ LLC first reported a position in MBB in Q4 2020 and has held it in 14 quarters since. The position peaked at $309K in Q4 2020. 496 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • EQ LLC held 2,531 shares of iShares MBS ETF worth $239K as of Q2 2026.
  • EQ LLC sold 252 iShares MBS ETF shares in Q2 2026, an estimated $23.8K.
  • iShares MBS ETF made up 0.06% of EQ LLC's portfolio in Q2 2026, its #78 holding.
  • EQ LLC first reported a position in iShares MBS ETF in Q4 2020 and has held it in 14 quarters since.
  • EQ LLC's iShares MBS ETF position peaked at $309K in Q4 2020.
  • 496 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on EQ LLC's 13F filing for Q2 2026, filed 23 Jul 2026.