Kestra Investment Management’s iShares MBS ETF MBB Stock Holding History

Kestra Investment Management’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	$37.4M	Sell	395,483 -149,320	-27%	-$14.1M	0.72%	36
2026 Q1	$51.7M	Sell	544,803 -48,787	-8%	-$4.66M	0.89%	32
2025 Q4	$56.5M	Buy	593,590 +42,703	+8%	+$4.07M	1.38%	18
2025 Q3	$52.4M	Buy	550,887 +70,986	+15%	+$6.67M	1.41%	20
2025 Q2	$45.1M	Buy	479,901 +35,690	+8%	+$3.31M	1.37%	21
2025 Q1	$41.7M	Buy	444,211 +173,455	+64%	+$16M	1.31%	21
2024 Q4	$24.8M	Buy	270,756 +21,393	+9%	+$1.99M	0.98%	27
2024 Q3	$23.9M	Buy	249,363 +181,210	+266%	+$17.1M	1.03%	24
2024 Q2	$6.26M	Buy	+68,153	New	+$6.21M	0.43%	51

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

Kestra Investment Management's MBB Position: Q2 2026 in Review

Kestra Investment Management reduced its iShares MBS ETF (MBB) stake by 27% in Q2 2026, selling an estimated $14.1M and leaving 395,483 shares worth $37.4M. The position accounts for 0.72% of the portfolio, ranked #36.

Kestra Investment Management first reported a position in MBB in Q2 2024 and has held it in 9 quarters since. The position peaked at $56.5M in Q4 2025. 1,021 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Kestra Investment Management held 395,483 shares of iShares MBS ETF worth $37.4M as of Q2 2026.
Kestra Investment Management sold 149,320 iShares MBS ETF shares in Q2 2026, an estimated $14.1M.
iShares MBS ETF made up 0.72% of Kestra Investment Management's portfolio in Q2 2026, its #36 holding.
Kestra Investment Management first reported a position in iShares MBS ETF in Q2 2024 and has held it in 9 quarters since.
Kestra Investment Management's iShares MBS ETF position peaked at $56.5M in Q4 2025.
1,021 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.