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

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

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. 1,026 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.
1,026 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.