Integrity Alliance’s iShares MBS ETF MBB Stock Holding History

Integrity Alliance’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	$28.9M	Buy	305,701 +24,633	+9%	+$2.33M	0.9%	23
2026 Q1	$26.7M	Buy	281,068 +16,023	+6%	+$1.53M	1.01%	22
2025 Q4	$25.2M	Buy	265,045 +12,387	+5%	+$1.18M	0.92%	22
2025 Q3	$24M	Buy	252,658 +23,095	+10%	+$2.17M	1.13%	19
2025 Q2	$21.6M	Sell	229,563 -83,544	-27%	-$7.74M	1.18%	19
2025 Q1	$29.4M	Buy	313,107 +50,503	+19%	+$4.67M	1.16%	20
2024 Q4	$24.1M	Buy	+262,604	New	+$24.5M	2.61%	7

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Integrity Alliance's MBB Position: Q2 2026 in Review

Integrity Alliance increased its iShares MBS ETF (MBB) stake by 8.8% in Q2 2026, buying an estimated $2.33M and bringing the position to 305,701 shares worth $28.9M. The position accounts for 0.9% of the portfolio, ranked #23.

Integrity Alliance first reported a position in MBB in Q4 2024 and has held it in 7 quarters since. The position peaked at $29.4M in Q1 2025. 1,026 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Integrity Alliance held 305,701 shares of iShares MBS ETF worth $28.9M as of Q2 2026.
Integrity Alliance bought 24,633 iShares MBS ETF shares in Q2 2026, an estimated $2.33M.
iShares MBS ETF made up 0.9% of Integrity Alliance's portfolio in Q2 2026, its #23 holding.
Integrity Alliance first reported a position in iShares MBS ETF in Q4 2024 and has held it in 7 quarters since.
Integrity Alliance's iShares MBS ETF position peaked at $29.4M in Q1 2025.
1,026 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.