Jones Financial Companies
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Jones Financial Companies’s iShares MBS ETF MBB Stock Holding History

Jones Financial Companies’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 		$6.25M Buy
65,959
+11,301
+21% +$1.07M ﹤0.01% 1094
2026
Q1 		$5.16M Buy
54,658
+9,345
+21% +$893K ﹤0.01% 1060
2025
Q4 		$4.31M Buy
45,313
+688
+2% +$65.6K ﹤0.01% 676
2025
Q3 		$4.24M Buy
44,625
+3,855
+9% +$362K ﹤0.01% 617
2025
Q2 		$3.82M Buy
40,770
+6,257
+18% +$580K ﹤0.01% 564
2025
Q1 		$3.24M Buy
34,513
+5,133
+17% +$475K ﹤0.01% 528
2024
Q4 		$2.69M Sell
29,380
-115
-0.4% -$10.7K ﹤0.01% 488
2024
Q3 		$2.83M Buy
29,495
+6,502
+28% +$615K ﹤0.01% 379
2024
Q2 		$2.11M Buy
22,993
+7,734
+51% +$704K ﹤0.01% 309
2024
Q1 		$1.41M Buy
15,259
+2,334
+18% +$216K ﹤0.01% 225
2023
Q4 		$1.22M Buy
12,925
+4,260
+49% +$382K ﹤0.01% 190
2023
Q3 		$769K Buy
8,665
+4,165
+93% +$381K ﹤0.01% 198
2023
Q2 		$420K Buy
4,500
+3,077
+216% +$289K ﹤0.01% 226
2023
Q1 		$135K Buy
+1,423
New +$134K ﹤0.01% 288
2022
Q3 		– Sell
-168
Closed -$16K – 657
2022
Q2 		$16K Sell
168
-1
-0.6% -$98 ﹤0.01% 435
2022
Q1 		$17K Sell
169
-1,484
-90% -$155K ﹤0.01% 454
2021
Q4 		$178K Buy
1,653
+260
+19% +$28K ﹤0.01% 266
2021
Q3 		$151K Hold
1,393
– – ﹤0.01% 241
2021
Q2 		$151K Hold
1,393
– – ﹤0.01% 243
2021
Q1 		$151K Sell
1,393
-607
-30% -$66.5K ﹤0.01% 244
2020
Q4 		$220K Buy
+2,000
New +$220K ﹤0.01% 204

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

Jones Financial Companies's MBB Position: Q2 2026 in Review

Jones Financial Companies increased its iShares MBS ETF (MBB) stake by 21% in Q2 2026, buying an estimated $1.07M and bringing the position to 65,959 shares worth $6.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1094.

Jones Financial Companies first reported a position in MBB in Q4 2020 and has held it in 21 quarters since. 1,022 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Jones Financial Companies held 65,959 shares of iShares MBS ETF worth $6.25M as of Q2 2026.
  • Jones Financial Companies bought 11,301 iShares MBS ETF shares in Q2 2026, an estimated $1.07M.
  • iShares MBS ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1094 holding.
  • Jones Financial Companies first reported a position in iShares MBS ETF in Q4 2020 and has held it in 21 quarters since.
  • 1,022 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.