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Fifth Third Securities’s iShares MBS ETF MBB Stock Holding History

Fifth Third Securities’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 		$635K Sell
6,722
-272
-4% -$25.7K 0.04% 270
2026
Q1 		$664K Sell
6,994
-724
-9% -$69.2K 0.04% 247
2025
Q4 		$735K Buy
7,718
+190
+3% +$18.1K 0.05% 224
2025
Q3 		$716K Sell
7,528
-6,433
-46% -$604K 0.05% 214
2025
Q2 		$1.31M Sell
13,961
-324
-2% -$30K 0.1% 175
2025
Q1 		$1.34M Sell
14,285
-205
-1% -$19K 0.11% 166
2024
Q4 		$1.33M Buy
14,490
+602
+4% +$56.1K 0.11% 163
2024
Q3 		$1.33M Sell
13,888
-11
-0.1% -$1.04K 0.13% 146
2024
Q2 		$1.28M Buy
13,899
+265
+2% +$24.1K 0.12% 159
2024
Q1 		$1.26M Sell
13,634
-252
-2% -$23.3K 0.12% 144
2023
Q4 		$1.31M Sell
13,886
-2,156
-13% -$193K 0.14% 131
2023
Q3 		$1.42M Buy
16,042
+222
+1% +$20.3K 0.16% 120
2023
Q2 		$1.48M Sell
15,820
-152
-1% -$14.3K 0.16% 119
2023
Q1 		$1.51M Buy
15,972
+998
+7% +$94.2K 0.17% 118
2022
Q4 		$1.39M Buy
14,974
+576
+4% +$53.1K 0.18% 119
2022
Q3 		$1.32M Buy
14,398
+321
+2% +$31.1K 0.19% 114
2022
Q2 		$1.37M Buy
+14,077
New +$1.38M 0.19% 115
2022
Q1 		– Sell
-13,534
Closed -$1.45M – 120
2021
Q4 		$1.45M Sell
13,534
-4,355
-24% -$469K 0.16% 126
2021
Q3 		$1.94M Buy
+17,889
New +$1.94M 0.27% 89

Other funds holding MBB

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
KFAA
Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Fifth Third Securities's MBB Position: Q2 2026 in Review

Fifth Third Securities reduced its iShares MBS ETF (MBB) stake by 3.9% in Q2 2026, selling an estimated $25.7K and leaving 6,722 shares worth $635K. The position accounts for 0.04% of the portfolio, ranked #270.

Fifth Third Securities first reported a position in MBB in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.94M in Q3 2021. 187 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Fifth Third Securities held 6,722 shares of iShares MBS ETF worth $635K as of Q2 2026.
  • Fifth Third Securities sold 272 iShares MBS ETF shares in Q2 2026, an estimated $25.7K.
  • iShares MBS ETF made up 0.04% of Fifth Third Securities's portfolio in Q2 2026, its #270 holding.
  • Fifth Third Securities first reported a position in iShares MBS ETF in Q3 2021 and has held it in 19 quarters since.
  • Fifth Third Securities's iShares MBS ETF position peaked at $1.94M in Q3 2021.
  • 187 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.