James Investment Research’s iShares MBS ETF MBB Stock Holding History

James Investment Research’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	$2.85M	Sell	30,175 -1,121	-4%	-$106K	0.29%	82
2026 Q1	$2.97M	Buy	31,296 +580	+2%	+$55.4K	0.33%	75
2025 Q4	$2.92M	Sell	30,716 -1,940	-6%	-$185K	0.32%	73
2025 Q3	$3.11M	Sell	32,656 -640	-2%	-$60.1K	0.34%	75
2025 Q2	$3.13M	Sell	33,296 -4,815	-13%	-$446K	0.37%	69
2025 Q1	$3.57M	Sell	38,111 -457	-1%	-$42.3K	0.45%	61
2024 Q4	$3.54M	Sell	38,568 -2,777	-7%	-$259K	0.42%	64
2024 Q3	$3.96M	Sell	41,345 -557	-1%	-$52.6K	0.46%	64
2024 Q2	$3.85M	Buy	41,902 +785	+2%	+$71.5K	0.46%	65
2024 Q1	$3.8M	Buy	41,117 +970	+2%	+$89.7K	0.45%	67
2023 Q4	$3.78M	Buy	40,147 +11,814	+42%	+$1.06M	0.47%	66
2023 Q3	$2.52M	Sell	28,333 -1,825	-6%	-$167K	0.33%	85
2023 Q2	$2.81M	Buy	30,158 +70	+0.2%	+$6.58K	0.36%	82
2023 Q1	$2.85M	Buy	30,088 +3,621	+14%	+$342K	0.38%	83
2022 Q4	$2.46M	Sell	26,467 -15,749	-37%	-$1.45M	0.34%	85
2022 Q3	$3.87M	Sell	42,216 -625	-1%	-$60.6K	0.55%	63
2022 Q2	$4.18M	Buy	42,841 +18,759	+78%	+$1.84M	0.56%	56
2022 Q1	$2.45M	Sell	24,082 -3,675	-13%	-$384K	0.26%	100
2021 Q4	$2.98M	Sell	27,757 -10,883	-28%	-$1.17M	0.27%	97
2021 Q3	$4.18M	Sell	38,640 -4,241	-10%	-$460K	0.39%	78
2021 Q2	$4.64M	Sell	42,881 -7,764	-15%	-$842K	0.4%	78
2021 Q1	$5.49M	Sell	50,645 -88,542	-64%	-$9.7M	0.5%	66
2020 Q4	$15.3M	Buy	139,187 +20,907	+18%	+$2.3M	1.38%	17
2020 Q3	$13.1M	Buy	118,280 +38,836	+49%	+$4.29M	1.21%	22
2020 Q2	$8.79M	Buy	79,444 +13,036	+20%	+$1.44M	0.82%	36
2020 Q1	$7.33M	Sell	66,408 -5,252	-7%	-$572K	0.76%	44
2019 Q4	$7.74M	Sell	71,660 -1,896	-3%	-$205K	0.54%	65
2019 Q3	$7.97M	Sell	73,556 -892	-1%	-$96.3K	0.58%	55
2019 Q2	$8.01M	Buy	74,448 +58,514	+367%	+$6.23M	0.58%	51
2019 Q1	$1.7M	Sell	15,934 -424	-3%	-$44.6K	0.11%	147
2018 Q4	$1.71M	Sell	16,358 -840	-5%	-$86.4K	0.11%	166
2018 Q3	$1.78M	Sell	17,198 -2,379	-12%	-$247K	0.07%	422
2018 Q2	$2.04M	Sell	19,577 -412	-2%	-$42.8K	0.08%	341
2018 Q1	$2.09M	Sell	19,989 -33,821	-63%	-$3.55M	0.08%	274
2017 Q4	$5.74M	Sell	53,810 -3,304	-6%	-$353K	0.2%	101
2017 Q3	$6.12M	Sell	57,114 -3,759	-6%	-$403K	0.21%	101
2017 Q2	$6.5M	Sell	60,873 -3,499	-5%	-$374K	0.2%	114
2017 Q1	$6.86M	Sell	64,372 -54,400	-46%	-$5.78M	0.19%	130
2016 Q4	$12.6M	Sell	118,772 -25,391	-18%	-$2.74M	0.33%	108
2016 Q3	$15.9M	Sell	144,163 -32,297	-18%	-$3.55M	0.42%	84
2016 Q2	$19.4M	Buy	176,460 +2,309	+1%	+$253K	0.49%	63
2016 Q1	$19.1M	Sell	174,151 -4,406	-2%	-$480K	0.46%	65
2015 Q4	$19.2M	Buy	178,557 +1,374	+0.8%	+$150K	0.48%	66
2015 Q3	$19.4M	Sell	177,183 -4,423	-2%	-$482K	0.52%	56
2015 Q2	$19.7M	Buy	+181,606	New	+$19.9M	0.46%	74
2015 Q1	–	Hold	0	–	–	–	65
2014 Q4	–	Hold	0	–	–	–	38
2014 Q3	–	Hold	0	–	–	–	53
2014 Q2	–	Hold	0	–	–	–	54
2014 Q1	–	Hold	0	–	–	–	51
2013 Q4	–	Hold	0	–	–	–	49
2013 Q3	–	Hold	0	–	–	–	80
2013 Q2	–	Hold	0	–	–	–	50

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

James Investment Research's MBB Position: Q2 2026 in Review

James Investment Research reduced its iShares MBS ETF (MBB) stake by 3.6% in Q2 2026, selling an estimated $106K and leaving 30,175 shares worth $2.85M. The position accounts for 0.29% of the portfolio, ranked #82.

James Investment Research first reported a position in MBB in Q2 2015 and has held it in 45 quarters since. The position peaked at $19.7M in Q2 2015. 1,021 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

James Investment Research held 30,175 shares of iShares MBS ETF worth $2.85M as of Q2 2026.
James Investment Research sold 1,121 iShares MBS ETF shares in Q2 2026, an estimated $106K.
iShares MBS ETF made up 0.29% of James Investment Research's portfolio in Q2 2026, its #82 holding.
James Investment Research first reported a position in iShares MBS ETF in Q2 2015 and has held it in 45 quarters since.
James Investment Research's iShares MBS ETF position peaked at $19.7M in Q2 2015.
1,021 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.