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Hanlon Investment Management’s iShares MBS ETF MBB Stock Holding History

Hanlon Investment Management’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 		$574K Buy
6,043
+53
+0.9% +$5.06K 0.32% 111
2025
Q4 		$570K Sell
5,990
-150
-2% -$14.3K 0.32% 107
2025
Q3 		$584K Sell
6,140
-4,538
-42% -$426K 0.35% 99
2025
Q2 		$1M Buy
10,678
+3,324
+45% +$308K 0.72% 34
2025
Q1 		$690K Sell
7,354
-1,520
-17% -$141K 0.52% 62
2024
Q4 		$814K Sell
8,874
-2,183
-20% -$203K 0.22% 72
2024
Q3 		$1.06M Buy
11,057
+2,037
+23% +$193K 0.3% 63
2024
Q2 		$828K Buy
9,020
+244
+3% +$22.2K 0.25% 67
2024
Q1 		$811K Buy
8,776
+67
+0.8% +$6.2K 0.25% 66
2023
Q4 		$819K Sell
8,709
-4,350
-33% -$390K 0.26% 56
2023
Q3 		$1.16M Sell
13,059
-4,404
-25% -$403K 0.35% 47
2023
Q2 		$1.63M Buy
17,463
+4,579
+36% +$431K 0.47% 46
2023
Q1 		$1.22M Buy
12,884
+1,734
+16% +$164K 0.36% 52
2022
Q4 		$1.03M Buy
11,150
+6,518
+141% +$601K 0.35% 58
2022
Q3 		$424K Buy
4,632
+930
+25% +$90.2K 0.16% 74
2022
Q2 		$361K Buy
3,702
+755
+26% +$74K 0.09% 92
2022
Q1 		$300K Buy
2,947
+538
+22% +$56.1K 0.06% 99
2021
Q4 		$259K Buy
2,409
+387
+19% +$41.7K 0.05% 115
2021
Q3 		$219K Buy
+2,022
New +$219K 0.05% 123
2021
Q1 		– Sell
-3,693
Closed -$407K – 138
2020
Q4 		$407K Buy
+3,693
New +$407K 0.09% 94
2020
Q1 		– Sell
-3,196
Closed -$345K – 96
2019
Q4 		$345K Buy
3,196
+1,097
+52% +$119K 0.07% 87
2019
Q3 		$227K Buy
+2,099
New +$226K 0.06% 77
2015
Q4 		– Sell
-45,636
Closed -$5M – 99
2015
Q3 		$5M Buy
+45,636
New +$4.98M 9.7% 4

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

Hanlon Investment Management's MBB Position: Q1 2026 in Review

Hanlon Investment Management increased its iShares MBS ETF (MBB) stake by 0.88% in Q1 2026, buying an estimated $5.06K and bringing the position to 6,043 shares worth $574K. The position accounts for 0.32% of the portfolio, ranked #111.

Hanlon Investment Management first reported a position in MBB in Q3 2015 and has held it in 23 quarters since. The position peaked at $5M in Q3 2015. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

  • Hanlon Investment Management held 6,043 shares of iShares MBS ETF worth $574K as of Q1 2026.
  • Hanlon Investment Management bought 53 iShares MBS ETF shares in Q1 2026, an estimated $5.06K.
  • iShares MBS ETF made up 0.32% of Hanlon Investment Management's portfolio in Q1 2026, its #111 holding.
  • Hanlon Investment Management first reported a position in iShares MBS ETF in Q3 2015 and has held it in 23 quarters since.
  • Hanlon Investment Management's iShares MBS ETF position peaked at $5M in Q3 2015.
  • 1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Hanlon Investment Management's 13F filing for Q1 2026, filed 12 May 2026.