Jones Financial Companies
MBSD icon

Jones Financial Companies’s FlexShares Disciplined Duration MBS Index Fund MBSD Stock Holding History

Jones Financial Companies’s Portfolio MBSD Stock Details MBSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$664K Sell
32,276
-910
-3% -$18.9K ﹤0.01% 1905
2025
Q4 		$689K Buy
33,186
+174
+0.5% +$3.63K ﹤0.01% 1380
2025
Q3 		$689K Buy
33,012
+4,412
+15% +$91.3K ﹤0.01% 1261
2025
Q2 		$590K Buy
28,600
+177
+0.6% +$3.63K ﹤0.01% 1213
2025
Q1 		$587K Buy
28,423
+1,283
+5% +$26.2K ﹤0.01% 1056
2024
Q4 		$549K Buy
27,140
+15,742
+138% +$323K ﹤0.01% 961
2024
Q3 		$240K Buy
11,398
+8,883
+353% +$184K ﹤0.01% 1072
2024
Q2 		$51K Hold
2,515
– – ﹤0.01% 1249
2024
Q1 		$51.2K Buy
+2,515
New +$51.2K ﹤0.01% 726

Other funds holding MBSD

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Jones Financial Companies's MBSD Position: Q1 2026 in Review

Jones Financial Companies reduced its FlexShares Disciplined Duration MBS Index Fund (MBSD) stake by 2.7% in Q1 2026, selling an estimated $18.9K and leaving 32,276 shares worth $664K. The position accounts for ﹤0.01% of the portfolio, ranked #1905.

Jones Financial Companies first reported a position in MBSD in Q1 2024 and has held it in 9 quarters since. The position peaked at $689K in Q4 2025. 32 funds tracked by Wall St. Rank hold MBSD as of Q1 2026.

  • Jones Financial Companies held 32,276 shares of FlexShares Disciplined Duration MBS Index Fund worth $664K as of Q1 2026.
  • Jones Financial Companies sold 910 FlexShares Disciplined Duration MBS Index Fund shares in Q1 2026, an estimated $18.9K.
  • FlexShares Disciplined Duration MBS Index Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1905 holding.
  • Jones Financial Companies first reported a position in FlexShares Disciplined Duration MBS Index Fund in Q1 2024 and has held it in 9 quarters since.
  • Jones Financial Companies's FlexShares Disciplined Duration MBS Index Fund position peaked at $689K in Q4 2025.
  • 32 funds tracked by Wall St. Rank held FlexShares Disciplined Duration MBS Index Fund as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.