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GTS Securities’s iShares MBS ETF MBB Stock Holding History

GTS 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
Q1 		$474K Buy
4,996
+862
+21% +$82.4K 0.02% 773
2025
Q4 		$394K Buy
+4,134
New +$394K 0.01% 915
2024
Q4 		– Sell
-6,533
Closed -$626K – 2911
2024
Q3 		$626K Buy
6,533
+4,238
+185% +$401K ﹤0.01% 2612
2024
Q2 		$211K Buy
+2,295
New +$209K ﹤0.01% 3408

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

GTS Securities's MBB Position: Q1 2026 in Review

GTS Securities increased its iShares MBS ETF (MBB) stake by 21% in Q1 2026, buying an estimated $82.4K and bringing the position to 4,996 shares worth $474K. The position accounts for 0.02% of the portfolio, ranked #773.

GTS Securities first reported a position in MBB in Q2 2024 and has held it in 4 quarters since. The position peaked at $626K in Q3 2024. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

  • GTS Securities held 4,996 shares of iShares MBS ETF worth $474K as of Q1 2026.
  • GTS Securities bought 862 iShares MBS ETF shares in Q1 2026, an estimated $82.4K.
  • iShares MBS ETF made up 0.02% of GTS Securities's portfolio in Q1 2026, its #773 holding.
  • GTS Securities first reported a position in iShares MBS ETF in Q2 2024 and has held it in 4 quarters since.
  • GTS Securities's iShares MBS ETF position peaked at $626K in Q3 2024.
  • 1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.