Headlands Technologies’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
Q1
$1.4M Buy
14,744
+11,027
+297% +$1.05M 0.16% 141
2025
Q4
$354K Sell
3,717
-1,519
-29% -$145K 0.03% 480
2025
Q3
$498K Buy
5,236
+5,062
+2,909% +$476K 0.04% 360
2025
Q2
$16.3K Sell
174
-154
-47% -$14.3K ﹤0.01% 958
2025
Q1
$30.8K Buy
+328
New +$30.3K ﹤0.01% 792
2024
Q4
Sell
-837
Closed -$80.2K 1434
2024
Q3
$80.2K Buy
+837
New +$79.1K 0.01% 718
2024
Q2
Sell
-592
Closed -$54.7K 1425
2024
Q1
$54.7K Buy
+592
New +$54.8K 0.01% 687
2023
Q4
Sell
-34
Closed -$3.02K 1157
2023
Q3
$3.02K Sell
34
-1,311
-97% -$120K ﹤0.01% 798
2023
Q2
$125K Buy
1,345
+1,256
+1,411% +$118K 0.04% 355
2023
Q1
$8.43K Buy
+89
New +$8.4K 0.01% 347

Other funds holding MBB

Headlands Technologies's MBB Position: Q1 2026 in Review

Headlands Technologies increased its iShares MBS ETF (MBB) stake by 297% in Q1 2026, buying an estimated $1.05M and bringing the position to 14,744 shares worth $1.4M. The position accounts for 0.16% of the portfolio, ranked #141.

Headlands Technologies first reported a position in MBB in Q1 2023 and has held it in 10 quarters since. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

  • Headlands Technologies held 14,744 shares of iShares MBS ETF worth $1.4M as of Q1 2026.
  • Headlands Technologies bought 11,027 iShares MBS ETF shares in Q1 2026, an estimated $1.05M.
  • iShares MBS ETF made up 0.16% of Headlands Technologies's portfolio in Q1 2026, its #141 holding.
  • Headlands Technologies first reported a position in iShares MBS ETF in Q1 2023 and has held it in 10 quarters since.
  • 1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.