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HRT Financial’s iShares MBS ETF MBB Stock Holding History

HRT Financial’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 		$7.14M Sell
75,512
-46,723
-38% -$4.42M 0.01% 943
2026
Q1 		$11.6M Buy
+122,235
New +$11.7M 0.03% 556
2025
Q4 		– Sell
-65,747
Closed -$6.25M – 3673
2025
Q3 		$6.25M Buy
+65,747
New +$6.18M 0.02% 579
2025
Q2 		– Sell
-78,784
Closed -$7.39M – 3186
2025
Q1 		$7.39M Buy
+78,784
New +$7.29M 0.05% 310
2024
Q4 		– Sell
-13,872
Closed -$1.33M – 2909
2024
Q3 		$1.33M Buy
+13,872
New +$1.31M 0.01% 1081
2023
Q3 		– Sell
-12,703
Closed -$1.18M – 2808
2023
Q2 		$1.18M Buy
12,703
+9,368
+281% +$881K 0.01% 846
2023
Q1 		$315K Sell
3,335
-341,455
-99% -$32.2M ﹤0.01% 1688
2022
Q4 		$32M Sell
344,790
-98,346
-22% -$9.07M 0.45% 29
2022
Q3 		$40.6M Buy
443,136
+27,584
+7% +$2.67M 0.44% 40
2022
Q2 		$40.5M Sell
415,552
-8,207
-2% -$805K 0.44% 30
2022
Q1 		$43.2M Sell
423,759
-4,236
-1% -$442K 0.31% 34
2021
Q4 		$46M Sell
427,995
-94,265
-18% -$10.1M 0.26% 39
2021
Q3 		$56.5M Sell
522,260
-19,669
-4% -$2.13M 0.34% 34
2021
Q2 		$58.6M Buy
541,929
+23,416
+5% +$2.54M 0.54% 21
2021
Q1 		$56.2M Buy
518,513
+97,266
+23% +$10.7M 0.57% 19
2020
Q4 		$46.4M Buy
421,247
+196,247
+87% +$21.6M 0.93% 17
2020
Q3 		$24.8M Buy
+225,000
New +$24.9M 0.72% 24
2019
Q2 		– Sell
-7,991
Closed -$849K – 848
2019
Q1 		$849K Buy
+7,991
New +$840K 0.13% 109

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

HRT Financial's MBB Position: Q2 2026 in Review

HRT Financial reduced its iShares MBS ETF (MBB) stake by 38% in Q2 2026, selling an estimated $4.42M and leaving 75,512 shares worth $7.14M. The position accounts for 0.01% of the portfolio, ranked #943.

HRT Financial first reported a position in MBB in Q1 2019 and has held it in 18 quarters since. The position peaked at $58.6M in Q2 2021. 1,022 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • HRT Financial held 75,512 shares of iShares MBS ETF worth $7.14M as of Q2 2026.
  • HRT Financial sold 46,723 iShares MBS ETF shares in Q2 2026, an estimated $4.42M.
  • iShares MBS ETF made up 0.01% of HRT Financial's portfolio in Q2 2026, its #943 holding.
  • HRT Financial first reported a position in iShares MBS ETF in Q1 2019 and has held it in 18 quarters since.
  • HRT Financial's iShares MBS ETF position peaked at $58.6M in Q2 2021.
  • 1,022 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.