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Essential Planning’s iShares MBS ETF MBB Stock Holding History

Essential Planning’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 		$4.65M Sell
49,158
-2,432
-5% -$230K 1.31% 19
2026
Q1 		$4.9M Sell
51,590
-1,841
-3% -$176K 1.56% 16
2025
Q4 		$5.09M Sell
53,431
-2,888
-5% -$275K 1.62% 16
2025
Q3 		$5.36M Sell
56,319
-192
-0.3% -$18K 1.84% 13
2025
Q2 		$5.31M Buy
56,511
+2,015
+4% +$187K 1.98% 11
2025
Q1 		$5.11M Sell
54,496
-3,257,033
-98% -$301M 2.06% 11
2024
Q4 		$308M Buy
3,311,529
+3,260,687
+6,413% +$304M 2.01% 12
2024
Q3 		$4.87M Sell
50,842
-214
-0.4% -$20.2K 2% 12
2024
Q2 		$4.69M Buy
51,056
+1,829
+4% +$167K 2.06% 12
2024
Q1 		$4.63M Buy
49,227
+167
+0.3% +$15.4K 2.32% 12
2023
Q4 		$4.62M Sell
49,060
-2,093
-4% -$188K 2.33% 11
2023
Q3 		$4.54M Sell
51,153
-523
-1% -$47.8K 2.52% 12
2023
Q2 		$4.82M Buy
51,676
+82
+0.2% +$7.71K 2.75% 11
2023
Q1 		$4.86M Buy
51,594
+1,352
+3% +$128K 2.95% 9
2022
Q4 		$4.57M Buy
+50,242
New +$4.63M 3.5% 8

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Essential Planning's MBB Position: Q2 2026 in Review

Essential Planning reduced its iShares MBS ETF (MBB) stake by 4.7% in Q2 2026, selling an estimated $230K and leaving 49,158 shares worth $4.65M. The position accounts for 1.31% of the portfolio, ranked #19.

Essential Planning first reported a position in MBB in Q4 2022 and has held it in 15 quarters since. The position peaked at $308M in Q4 2024. 1,022 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Essential Planning held 49,158 shares of iShares MBS ETF worth $4.65M as of Q2 2026.
  • Essential Planning sold 2,432 iShares MBS ETF shares in Q2 2026, an estimated $230K.
  • iShares MBS ETF made up 1.31% of Essential Planning's portfolio in Q2 2026, its #19 holding.
  • Essential Planning first reported a position in iShares MBS ETF in Q4 2022 and has held it in 15 quarters since.
  • Essential Planning's iShares MBS ETF position peaked at $308M in Q4 2024.
  • 1,022 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Essential Planning's 13F filing for Q2 2026, filed 3 Aug 2026.