Flow Traders U.S.’s iShares MBS ETF MBB Stock Holding History

Flow Traders U.S.’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	–	Sell	-5,057	Closed	-$480K	–	1234
2026 Q1	$480K	Buy	+5,057	New	+$483K	0.02%	667
2025 Q3	–	Sell	-2,561	Closed	-$240K	–	1130
2025 Q2	$240K	Buy	+2,561	New	+$237K	0.01%	799
2022 Q2	–	Sell	-36,220	Closed	-$3.69M	–	954
2022 Q1	$3.69M	Buy	+36,220	New	+$3.78M	0.13%	124
2020 Q2	–	Sell	-9,448	Closed	-$1.04M	–	505
2020 Q1	$1.04M	Buy	+9,448	New	+$1.03M	0.06%	201
2019 Q4	–	Sell	-69,246	Closed	-$7.5M	–	357
2019 Q3	$7.5M	Buy	+69,246	New	+$7.47M	0.53%	33
2017 Q3	–	Sell	-122,442	Closed	-$13.1M	–	248
2017 Q2	$13.1M	Buy	+122,442	New	+$13.1M	1%	23
2017 Q1	–	Sell	-23,368	Closed	-$2.48M	–	430
2016 Q4	$2.48M	Buy	23,368 +1,430	+7%	+$155K	0.15%	93
2016 Q3	$2.42M	Buy	+21,938	New	+$2.41M	0.22%	76
2014 Q1	–	Sell	-42,104	Closed	-$4.4M	–	206
2013 Q4	$4.4M	Buy	+42,104	New	+$4.45M	0.5%	26

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

Flow Traders U.S.'s MBB Position: Q2 2026 in Review

Flow Traders U.S. sold out of iShares MBS ETF (MBB) in Q2 2026, closing a stake of 5,057 shares — an estimated $480K sold.

Flow Traders U.S. first reported a position in MBB in Q4 2013 and held it in 9 quarters. The position peaked at $13.1M in Q2 2017. 1,028 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Flow Traders U.S. reported no remaining iShares MBS ETF position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 5,057 iShares MBS ETF shares in Q2 2026, an estimated $480K.
Flow Traders U.S. first reported a position in iShares MBS ETF in Q4 2013 and held it in 9 quarters.
Flow Traders U.S.'s iShares MBS ETF position peaked at $13.1M in Q2 2017.
1,028 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.