International Assets Investment Management’s iShares MBS ETF MBB Stock Holding History

International Assets 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 Q2	$244K	Buy	2,598 +68	+3%	+$6.43K	0.01%	777
2026 Q1	$240K	Buy	2,530 +54	+2%	+$5.16K	0.02%	726
2025 Q4	$236K	Sell	2,476 -2,206	-47%	-$210K	0.02%	747
2025 Q3	$438K	Sell	4,682 -107	-2%	-$10.1K	0.04%	482
2025 Q2	$450K	Sell	4,789 -1,363	-22%	-$126K	0.04%	475
2025 Q1	$577K	Sell	6,152 -1,313	-18%	-$121K	0.05%	367
2024 Q4	$684K	Buy	+7,465	New	+$695K	0.06%	313
2024 Q3	–	Sell	-5,656	Closed	-$519K	–	2312
2024 Q2	$519K	Sell	5,656 -2,193	-28%	-$200K	0.05%	352
2024 Q1	$719K	Buy	7,849 +785	+11%	+$72.6K	0.08%	275
2023 Q4	$665K	Buy	+7,064	New	+$634K	0.08%	260

Other funds holding MBB

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

TWIM

TIAA Wealth Investment Management New York $15B AUM

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

International Assets Investment Management's MBB Position: Q2 2026 in Review

International Assets Investment Management increased its iShares MBS ETF (MBB) stake by 2.7% in Q2 2026, buying an estimated $6.43K and bringing the position to 2,598 shares worth $244K. The position accounts for 0.01% of the portfolio, ranked #777.

International Assets Investment Management first reported a position in MBB in Q4 2023 and has held it in 10 quarters since. The position peaked at $719K in Q1 2024. 824 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

International Assets Investment Management held 2,598 shares of iShares MBS ETF worth $244K as of Q2 2026.
International Assets Investment Management bought 68 iShares MBS ETF shares in Q2 2026, an estimated $6.43K.
iShares MBS ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #777 holding.
International Assets Investment Management first reported a position in iShares MBS ETF in Q4 2023 and has held it in 10 quarters since.
International Assets Investment Management's iShares MBS ETF position peaked at $719K in Q1 2024.
824 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.