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Kozak & Associates’s iShares MBS ETF MBB Stock Holding History

Kozak & Associates’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 		$54 Hold
1
– – ﹤0.01% 419
2026
Q1 		$54 Sell
1
-225
-100% -$21.5K ﹤0.01% 436
2025
Q4 		$21.7K Buy
226
+188
+495% +$17.9K ﹤0.01% 192
2025
Q3 		$3.61K Buy
+38
New +$3.57K ﹤0.01% 344
2024
Q4 		– Sell
-122
Closed -$11.5K – 463
2024
Q3 		$11.5K Buy
+122
New +$11.5K ﹤0.01% 227
2024
Q1 		– Sell
-334
Closed -$31.1K – 422
2023
Q4 		$31.1K Buy
+334
New +$30K 0.01% 161
2023
Q3 		– Sell
-98
Closed -$9.09K – 406
2023
Q2 		$9.09K Buy
+98
New +$9.22K ﹤0.01% 239

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

Kozak & Associates's MBB Position: Q2 2026 in Review

Kozak & Associates held its iShares MBS ETF (MBB) position steady in Q2 2026 at 1 share worth $54. The position accounts for ﹤0.01% of the portfolio, ranked #419.

Kozak & Associates first reported a position in MBB in Q2 2023 and has held it in 7 quarters since. The position peaked at $31.1K in Q4 2023. 1,022 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Kozak & Associates held 1 share of iShares MBS ETF worth $54 as of Q2 2026.
  • Kozak & Associates left its iShares MBS ETF share count unchanged in Q2 2026.
  • iShares MBS ETF made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #419 holding.
  • Kozak & Associates first reported a position in iShares MBS ETF in Q2 2023 and has held it in 7 quarters since.
  • Kozak & Associates's iShares MBS ETF position peaked at $31.1K in Q4 2023.
  • 1,022 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.