Global Assets Advisory’s iShares MBS ETF MBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.22M Sell
12,997
-5,254
-29% -$497K 0.27% 94
2026
Q1
$1.73M Buy
18,251
+5,703
+45% +$545K 0.5% 43
2025
Q4
$1.19M Buy
12,548
+4,397
+54% +$419K 0.34% 65
2025
Q3
$776K Sell
8,151
-276
-3% -$25.9K 0.23% 103
2025
Q2
$788K Sell
8,427
-12,831
-60% -$1.19M 0.31% 80
2025
Q1
$1.98M Buy
21,258
+15,441
+265% +$1.43M 0.37% 61
2024
Q4
$533K Sell
5,817
-643
-10% -$59.9K 0.29% 80
2024
Q3
$619K Sell
6,460
-1,242
-16% -$117K 0.34% 70
2024
Q2
$707K Buy
7,702
+2,208
+40% +$201K 1.13% 18
2024
Q1
$503K Buy
+5,494
New +$508K 0.3% 70

Other funds holding MBB

Global Assets Advisory's MBB Position: Q2 2026 in Review

Global Assets Advisory reduced its iShares MBS ETF (MBB) stake by 29% in Q2 2026, selling an estimated $497K and leaving 12,997 shares worth $1.22M. The position accounts for 0.27% of the portfolio, ranked #94.

Global Assets Advisory first reported a position in MBB in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.98M in Q1 2025. 1,022 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Global Assets Advisory held 12,997 shares of iShares MBS ETF worth $1.22M as of Q2 2026.
  • Global Assets Advisory sold 5,254 iShares MBS ETF shares in Q2 2026, an estimated $497K.
  • iShares MBS ETF made up 0.27% of Global Assets Advisory's portfolio in Q2 2026, its #94 holding.
  • Global Assets Advisory first reported a position in iShares MBS ETF in Q1 2024 and has held it in 10 quarters since.
  • Global Assets Advisory's iShares MBS ETF position peaked at $1.98M in Q1 2025.
  • 1,022 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.