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Headlands Technologies’s iShares MBS ETF MBB Stock Holding History

Headlands Technologies’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 		– Sell
-14,744
Closed -$1.4M – 889
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

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

Headlands Technologies's MBB Position: Q2 2026 in Review

Headlands Technologies sold out of iShares MBS ETF (MBB) in Q2 2026, closing a stake of 14,744 shares — an estimated $1.4M sold.

Headlands Technologies first reported a position in MBB in Q1 2023 and held it in 10 quarters. The position peaked at $1.4M in Q1 2026. 1,028 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Headlands Technologies reported no remaining iShares MBS ETF position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 14,744 iShares MBS ETF shares in Q2 2026, an estimated $1.4M.
  • Headlands Technologies first reported a position in iShares MBS ETF in Q1 2023 and held it in 10 quarters.
  • Headlands Technologies's iShares MBS ETF position peaked at $1.4M in Q1 2026.
  • 1,028 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.