Korea Investment Corp’s iShares MBS ETF MBB Stock Holding History

Korea Investment Corp’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	$47.3M	Hold	500,000	–	–	0.09%	210
2026 Q1	$47.5M	Hold	500,000	–	–	0.1%	205
2025 Q4	$47.6M	Hold	500,000	–	–	0.09%	197
2025 Q3	$47.6M	Hold	500,000	–	–	0.1%	196
2025 Q2	$46.9M	Hold	500,000	–	–	0.1%	193
2025 Q1	$46.9M	Hold	500,000	–	–	0.11%	173
2024 Q4	$45.8M	Hold	500,000	–	–	0.11%	179
2024 Q3	$47.9M	Hold	500,000	–	–	0.11%	181
2024 Q2	$45.9M	Hold	500,000	–	–	0.12%	169
2024 Q1	$46.2M	Hold	500,000	–	–	0.12%	181
2023 Q4	$47M	Hold	500,000	–	–	0.12%	178
2023 Q3	$44.4M	Hold	500,000	–	–	0.13%	172
2023 Q2	$46.6M	Hold	500,000	–	–	0.13%	178
2023 Q1	$47.4M	Hold	500,000	–	–	0.14%	176
2022 Q4	$46.4M	Hold	500,000	–	–	0.15%	166
2022 Q3	$45.8M	Hold	500,000	–	–	0.14%	166
2022 Q2	$48.7M	Hold	500,000	–	–	0.15%	154
2022 Q1	$50.9M	Hold	500,000	–	–	0.13%	183
2021 Q4	$53.7M	Hold	500,000	–	–	0.14%	166
2021 Q3	$54.1M	Hold	500,000	–	–	0.16%	154
2021 Q2	$54.1M	Hold	500,000	–	–	0.16%	164
2021 Q1	$54.2M	Hold	500,000	–	–	0.17%	152
2020 Q4	$55.1M	Hold	500,000	–	–	0.17%	160
2020 Q3	$55.2M	Hold	500,000	–	–	0.2%	143
2020 Q2	$55.4M	Hold	500,000	–	–	0.2%	131
2020 Q1	$55.2M	Hold	500,000	–	–	0.24%	110
2019 Q4	$54M	Hold	500,000	–	–	0.2%	136
2019 Q3	$54.1M	Hold	500,000	–	–	0.23%	114
2019 Q2	$53.8M	Hold	500,000	–	–	0.23%	114
2019 Q1	$53.2M	Hold	500,000	–	–	0.24%	104
2018 Q4	$52.3M	Hold	500,000	–	–	0.28%	83
2018 Q3	$51.7M	Hold	500,000	–	–	0.24%	111
2018 Q2	$52.1M	Hold	500,000	–	–	0.24%	115
2018 Q1	$52.3M	Hold	500,000	–	–	0.24%	111
2017 Q4	$53.3M	Hold	500,000	–	–	0.24%	110
2017 Q3	$53.5M	Hold	500,000	–	–	0.25%	100
2017 Q2	$53.4M	Hold	500,000	–	–	0.25%	96
2017 Q1	$53.3M	Hold	500,000	–	–	0.26%	86
2016 Q4	$53.2M	Hold	500,000	–	–	0.26%	105
2016 Q3	$55M	Hold	500,000	–	–	0.29%	92
2016 Q2	$55M	Hold	500,000	–	–	0.33%	73
2016 Q1	$54.7M	Hold	500,000	–	–	0.4%	57
2015 Q4	$53.9M	Hold	500,000	–	–	0.38%	52
2015 Q3	$54.8M	Hold	500,000	–	–	0.44%	44
2015 Q2	$54.3M	Hold	500,000	–	–	0.46%	41
2015 Q1	$55.2M	Hold	500,000	–	–	0.43%	46
2014 Q4	$54.7M	Hold	500,000	–	–	0.45%	43
2014 Q3	$54.1M	Hold	500,000	–	–	0.44%	43
2014 Q2	$54.1M	Hold	500,000	–	–	0.45%	41
2014 Q1	$53.1M	Hold	500,000	–	–	0.47%	40
2013 Q4	$52.3M	Hold	500,000	–	–	0.49%	42
2013 Q3	$53M	Buy	+500,000	New	+$52.3M	0.56%	32

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

Korea Investment Corp's MBB Position: Q2 2026 in Review

Korea Investment Corp held its iShares MBS ETF (MBB) position steady in Q2 2026 at 500,000 shares worth $47.3M. The position accounts for 0.09% of the portfolio, ranked #210.

Korea Investment Corp first reported a position in MBB in Q3 2013 and has held it in 52 quarters since. The position peaked at $55.4M in Q2 2020. 1,021 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Korea Investment Corp held 500,000 shares of iShares MBS ETF worth $47.3M as of Q2 2026.
Korea Investment Corp left its iShares MBS ETF share count unchanged in Q2 2026.
iShares MBS ETF made up 0.09% of Korea Investment Corp's portfolio in Q2 2026, its #210 holding.
Korea Investment Corp first reported a position in iShares MBS ETF in Q3 2013 and has held it in 52 quarters since.
Korea Investment Corp's iShares MBS ETF position peaked at $55.4M in Q2 2020.
1,021 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Korea Investment Corp's 13F filing for Q2 2026, filed 12 Aug 2026.