Eukles Asset Management’s iShares MBS ETF MBB Stock Holding History

Eukles Asset Management’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	$1.32K	Hold	14	–	–	﹤0.01%	200
2026 Q1	$1.33K	Hold	14	–	–	﹤0.01%	206
2025 Q4	$1.33K	Hold	14	–	–	﹤0.01%	208
2025 Q3	$1.33K	Hold	14	–	–	﹤0.01%	216
2025 Q2	$1.31K	Hold	14	–	–	﹤0.01%	216
2025 Q1	$1.31K	Hold	14	–	–	﹤0.01%	199
2024 Q4	$1.28K	Hold	14	–	–	﹤0.01%	204
2024 Q3	$1.34K	Hold	14	–	–	﹤0.01%	212
2024 Q2	$1.28K	Hold	14	–	–	﹤0.01%	213
2024 Q1	$1.29K	Hold	14	–	–	﹤0.01%	212
2023 Q4	$1.32K	Buy	+14	New	+$1.26K	﹤0.01%	220

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Eukles Asset Management's MBB Position: Q2 2026 in Review

Eukles Asset Management held its iShares MBS ETF (MBB) position steady in Q2 2026 at 14 shares worth $1.32K. The position accounts for ﹤0.01% of the portfolio, ranked #200.

Eukles Asset Management first reported a position in MBB in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.34K in Q3 2024. 1,021 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Eukles Asset Management held 14 shares of iShares MBS ETF worth $1.32K as of Q2 2026.
Eukles Asset Management left its iShares MBS ETF share count unchanged in Q2 2026.
iShares MBS ETF made up ﹤0.01% of Eukles Asset Management's portfolio in Q2 2026, its #200 holding.
Eukles Asset Management first reported a position in iShares MBS ETF in Q4 2023 and has held it in 11 quarters since.
Eukles Asset Management's iShares MBS ETF position peaked at $1.34K in Q3 2024.
1,021 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.