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Jacobson & Schmitt Advisors’s iShares MBS ETF MBB Stock Holding History

Jacobson & Schmitt Advisors’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 		$24.4M Buy
258,653
+9,321
+4% +$881K 3.99% 5
2026
Q1 		$23.7M Buy
249,332
+20,280
+9% +$1.94M 4.29% 4
2025
Q4 		$21.8M Buy
229,052
+13,099
+6% +$1.25M 3.67% 5
2025
Q3 		$20.5M Buy
+215,953
New +$20.3M 3.53% 7
2023
Q3 		– Sell
-109,716
Closed -$10.2M – 65
2023
Q2 		$10.2M Sell
109,716
-3,034
-3% -$285K 2.9% 15
2023
Q1 		$10.7M Sell
112,750
-77,621
-41% -$7.33M 3.07% 14
2022
Q4 		$17.4M Hold
190,371
– – 5.57% 3
2022
Q3 		$17.4M Buy
190,371
+541
+0.3% +$52.4K 5.57% 3
2022
Q2 		$18.5M Sell
189,830
-128,801
-40% -$12.6M 5.77% 2
2022
Q1 		$32.5M Buy
318,631
+4,060
+1% +$424K 8.44% 1
2021
Q4 		$33.8M Buy
314,571
+28,692
+10% +$3.09M 8.18% 1
2021
Q3 		$30.9M Buy
285,879
+25,769
+10% +$2.79M 8.52% 1
2021
Q2 		$28.2M Buy
260,110
+23,038
+10% +$2.5M 7.97% 1
2021
Q1 		$25.7M Buy
237,072
+65,352
+38% +$7.16M 8.32% 1
2020
Q4 		$18.9M Buy
171,720
+11,482
+7% +$1.26M 6.43% 1
2020
Q3 		$17.7M Buy
160,238
+53,679
+50% +$5.94M 6.73% 2
2020
Q2 		$11.8M Buy
106,559
+50,257
+89% +$5.56M 5.07% 4
2020
Q1 		$6.22M Buy
56,302
+37,283
+196% +$4.06M 3.52% 12
2019
Q4 		$2.06M Buy
19,019
+6,028
+46% +$651K 1.02% 30
2019
Q3 		$1.41M Buy
+12,991
New +$1.4M 0.79% 29

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

Jacobson & Schmitt Advisors's MBB Position: Q2 2026 in Review

Jacobson & Schmitt Advisors increased its iShares MBS ETF (MBB) stake by 3.7% in Q2 2026, buying an estimated $881K and bringing the position to 258,653 shares worth $24.4M. The position accounts for 3.99% of the portfolio, ranked #5.

Jacobson & Schmitt Advisors first reported a position in MBB in Q3 2019 and has held it in 20 quarters since. The position peaked at $33.8M in Q4 2021. 1,022 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Jacobson & Schmitt Advisors held 258,653 shares of iShares MBS ETF worth $24.4M as of Q2 2026.
  • Jacobson & Schmitt Advisors bought 9,321 iShares MBS ETF shares in Q2 2026, an estimated $881K.
  • iShares MBS ETF made up 3.99% of Jacobson & Schmitt Advisors's portfolio in Q2 2026, its #5 holding.
  • Jacobson & Schmitt Advisors first reported a position in iShares MBS ETF in Q3 2019 and has held it in 20 quarters since.
  • Jacobson & Schmitt Advisors's iShares MBS ETF position peaked at $33.8M in Q4 2021.
  • 1,022 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.