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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
Q2 		$299K Sell
3,164
-1,832
-37% -$173K 0.01% 982
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 $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

GTS Securities's MBB Position: Q2 2026 in Review

GTS Securities reduced its iShares MBS ETF (MBB) stake by 37% in Q2 2026, selling an estimated $173K and leaving 3,164 shares worth $299K. The position accounts for 0.01% of the portfolio, ranked #982.

GTS Securities first reported a position in MBB in Q2 2024 and has held it in 5 quarters since. The position peaked at $626K in Q3 2024. 1,028 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • GTS Securities held 3,164 shares of iShares MBS ETF worth $299K as of Q2 2026.
  • GTS Securities sold 1,832 iShares MBS ETF shares in Q2 2026, an estimated $173K.
  • iShares MBS ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #982 holding.
  • GTS Securities first reported a position in iShares MBS ETF in Q2 2024 and has held it in 5 quarters since.
  • GTS Securities's iShares MBS ETF position peaked at $626K in Q3 2024.
  • 1,028 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.