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Exchange Traded Concepts’s iShares MBS ETF MBB Stock Holding History

Exchange Traded Concepts’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 		$82.3M Buy
870,621
+135,090
+18% +$12.8M 0.38% 42
2026
Q1 		$69.8M Buy
735,531
+47,357
+7% +$4.52M 0.49% 31
2025
Q4 		$65.5M Buy
688,174
+97,591
+17% +$9.31M 0.5% 32
2025
Q3 		$56.2M Buy
590,583
+202,936
+52% +$19.1M 0.48% 34
2025
Q2 		$36.4M Buy
387,647
+347,467
+865% +$32.2M 0.44% 42
2025
Q1 		$3.77M Buy
40,180
+10,100
+34% +$934K 0.06% 253
2024
Q4 		$2.76M Buy
30,080
+24,660
+455% +$2.3M 0.05% 304
2024
Q3 		$519K Buy
+5,420
New +$512K 0.01% 756

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

Exchange Traded Concepts's MBB Position: Q2 2026 in Review

Exchange Traded Concepts increased its iShares MBS ETF (MBB) stake by 18% in Q2 2026, buying an estimated $12.8M and bringing the position to 870,621 shares worth $82.3M. The position accounts for 0.38% of the portfolio, ranked #42.

Exchange Traded Concepts first reported a position in MBB in Q3 2024 and has held it in 8 quarters since. 1,026 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Exchange Traded Concepts held 870,621 shares of iShares MBS ETF worth $82.3M as of Q2 2026.
  • Exchange Traded Concepts bought 135,090 iShares MBS ETF shares in Q2 2026, an estimated $12.8M.
  • iShares MBS ETF made up 0.38% of Exchange Traded Concepts's portfolio in Q2 2026, its #42 holding.
  • Exchange Traded Concepts first reported a position in iShares MBS ETF in Q3 2024 and has held it in 8 quarters since.
  • 1,026 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.