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INVST’s iShares MBS ETF MBB Stock Holding History

INVST’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
Q1 		$7.43M Sell
78,244
-6,019
-7% -$575K 0.84% 33
2025
Q4 		$8.02M Sell
84,263
-13,965
-14% -$1.33M 0.87% 31
2025
Q3 		$9.35M Sell
98,228
-236
-0.2% -$22.2K 1.06% 28
2025
Q2 		$9.24M Buy
98,464
+6,739
+7% +$624K 1.15% 24
2025
Q1 		$8.6M Sell
91,725
-55,104
-38% -$5.1M 1.17% 21
2024
Q4 		$13.5M Buy
146,829
+20,878
+17% +$1.94M 1.64% 17
2024
Q3 		$12.1M Sell
125,951
-3,854
-3% -$364K 1.46% 17
2024
Q2 		$11.8M Buy
129,805
+16,604
+15% +$1.51M 1.3% 19
2024
Q1 		$10.4M Buy
113,201
+6,685
+6% +$618K 1.23% 22
2023
Q4 		$9.88M Buy
106,516
+35,199
+49% +$3.16M 1.26% 19
2023
Q3 		$6.33M Sell
71,317
-9,219
-11% -$843K 0.92% 29
2023
Q2 		$7.51M Buy
80,536
+15,427
+24% +$1.45M 1.09% 25
2023
Q1 		$6.15M Buy
65,109
+6,955
+12% +$657K 0.95% 26
2022
Q4 		$5.58M Buy
58,154
+49,633
+582% +$4.58M 0.87% 27
2022
Q3 		$774K Buy
8,521
+1,328
+18% +$129K 0.13% 97
2022
Q2 		$713K Buy
7,193
+592
+9% +$58.1K 0.11% 109
2022
Q1 		$644K Sell
6,601
-2,372
-26% -$248K 0.11% 93
2021
Q4 		$930K Buy
8,973
+357
+4% +$38.4K 0.15% 74
2021
Q3 		$932K Buy
8,616
+1,686
+24% +$183K 0.15% 77
2021
Q2 		$752K Buy
6,930
+1,228
+22% +$133K 0.12% 86
2021
Q1 		$621K Sell
5,702
-23,488
-80% -$2.57M 0.11% 96
2020
Q4 		$3.21M Buy
+29,190
New +$3.21M 0.58% 39
2020
Q2 		– Sell
-8,389
Closed -$921K – 153
2020
Q1 		$921K Sell
8,389
-4,963
-37% -$540K 0.38% 48
2019
Q4 		$1.44M Buy
13,352
+6,292
+89% +$680K 0.54% 39
2019
Q3 		$763K Buy
+7,060
New +$762K 0.34% 43

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

INVST's MBB Position: Q1 2026 in Review

INVST reduced its iShares MBS ETF (MBB) stake by 7.1% in Q1 2026, selling an estimated $575K and leaving 78,244 shares worth $7.43M. The position accounts for 0.84% of the portfolio, ranked #33.

INVST first reported a position in MBB in Q3 2019 and has held it in 25 quarters since. The position peaked at $13.5M in Q4 2024. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

  • INVST held 78,244 shares of iShares MBS ETF worth $7.43M as of Q1 2026.
  • INVST sold 6,019 iShares MBS ETF shares in Q1 2026, an estimated $575K.
  • iShares MBS ETF made up 0.84% of INVST's portfolio in Q1 2026, its #33 holding.
  • INVST first reported a position in iShares MBS ETF in Q3 2019 and has held it in 25 quarters since.
  • INVST's iShares MBS ETF position peaked at $13.5M in Q4 2024.
  • 1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

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