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Facet Wealth Inc’s iShares MBS ETF MBB Stock Holding History

Facet Wealth Inc’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 		$468K Sell
4,955
-1,959
-28% -$185K 0.01% 227
2026
Q1 		$656K Buy
6,914
+1,751
+34% +$167K 0.01% 142
2025
Q4 		$494K Buy
+5,163
New +$492K 0.01% 157

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

Facet Wealth Inc's MBB Position: Q2 2026 in Review

Facet Wealth Inc reduced its iShares MBS ETF (MBB) stake by 28% in Q2 2026, selling an estimated $185K and leaving 4,955 shares worth $468K. The position accounts for 0.01% of the portfolio, ranked #227.

Facet Wealth Inc first reported a position in MBB in Q4 2025 and has held it in 3 quarters since. The position peaked at $656K in Q1 2026. 1,026 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Facet Wealth Inc held 4,955 shares of iShares MBS ETF worth $468K as of Q2 2026.
  • Facet Wealth Inc sold 1,959 iShares MBS ETF shares in Q2 2026, an estimated $185K.
  • iShares MBS ETF made up 0.01% of Facet Wealth Inc's portfolio in Q2 2026, its #227 holding.
  • Facet Wealth Inc first reported a position in iShares MBS ETF in Q4 2025 and has held it in 3 quarters since.
  • Facet Wealth Inc's iShares MBS ETF position peaked at $656K in Q1 2026.
  • 1,026 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.