JIC
MBB icon

Johnson Investment Counsel’s iShares MBS ETF MBB Stock Holding History

Johnson Investment Counsel’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 		$398K Sell
4,214
-13
-0.3% -$1.23K ﹤0.01% 666
2026
Q1 		$401K Buy
+4,227
New +$404K ﹤0.01% 641
2019
Q3 		– Sell
-11,516
Closed -$1.24M – 629
2019
Q2 		$1.24M Sell
11,516
-157
-1% -$16.7K 0.03% 267
2019
Q1 		$1.24M Sell
11,673
-580
-5% -$61K 0.03% 278
2018
Q4 		$1.28M Buy
12,253
+855
+8% +$88K 0.03% 250
2018
Q3 		$1.18M Buy
11,398
+17
+0.1% +$1.76K 0.03% 299
2018
Q2 		$1.19M Sell
11,381
-569
-5% -$59.1K 0.03% 274
2018
Q1 		$1.25M Sell
11,950
-811
-6% -$85K 0.03% 234
2017
Q4 		$1.36M Sell
12,761
-85
-0.7% -$9.07K 0.03% 222
2017
Q3 		$1.38M Hold
12,846
– – 0.04% 212
2017
Q2 		$1.37M Hold
12,846
– – 0.04% 204
2017
Q1 		$1.37M Hold
12,846
– – 0.04% 197
2016
Q4 		$1.37M Sell
12,846
-200
-2% -$21.6K 0.04% 190
2016
Q3 		$1.44M Sell
13,046
-487
-4% -$53.5K 0.05% 182
2016
Q2 		$1.49M Sell
13,533
-2,278
-14% -$249K 0.05% 181
2016
Q1 		$1.73M Buy
15,811
+286
+2% +$31.2K 0.06% 167
2015
Q4 		$1.67M Sell
15,525
-640
-4% -$69.7K 0.06% 173
2015
Q3 		$1.77M Sell
16,165
-942
-6% -$103K 0.07% 169
2015
Q2 		$1.86M Sell
17,107
-2,242
-12% -$246K 0.06% 163
2015
Q1 		$2.13M Sell
19,349
-85
-0.4% -$9.34K 0.07% 154
2014
Q4 		$2.12M Sell
19,434
-3,420
-15% -$373K 0.07% 151
2014
Q3 		$2.47M Sell
22,854
-82
-0.4% -$8.85K 0.08% 135
2014
Q2 		$2.48M Sell
22,936
-545
-2% -$58.5K 0.09% 124
2014
Q1 		$2.49M Sell
23,481
-19,724
-46% -$2.09M 0.09% 120
2013
Q4 		$4.52M Sell
43,205
-12,559
-23% -$1.33M 0.17% 93
2013
Q3 		$5.91M Sell
55,764
-5,329
-9% -$557K 0.24% 77
2013
Q2 		$6.43M Buy
+61,093
New +$6.54M 0.27% 70

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

Johnson Investment Counsel's MBB Position: Q2 2026 in Review

Johnson Investment Counsel reduced its iShares MBS ETF (MBB) stake by 0.31% in Q2 2026, selling an estimated $1.23K and leaving 4,214 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #666.

Johnson Investment Counsel first reported a position in MBB in Q2 2013 and has held it in 27 quarters since. The position peaked at $6.43M in Q2 2013. 1,022 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Johnson Investment Counsel held 4,214 shares of iShares MBS ETF worth $398K as of Q2 2026.
  • Johnson Investment Counsel sold 13 iShares MBS ETF shares in Q2 2026, an estimated $1.23K.
  • iShares MBS ETF made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #666 holding.
  • Johnson Investment Counsel first reported a position in iShares MBS ETF in Q2 2013 and has held it in 27 quarters since.
  • Johnson Investment Counsel's iShares MBS ETF position peaked at $6.43M in Q2 2013.
  • 1,022 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.