Lodestar Private Asset Management’s iShares MBS ETF MBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.38M Sell
14,563
-2,052
-12% -$196K 0.14% 86
2025
Q4
$1.58M Sell
16,615
-2,191
-12% -$209K 0.16% 83
2025
Q3
$1.79M Sell
18,806
-495
-3% -$46.5K 0.19% 79
2025
Q2
$1.81M Sell
19,301
-1,278
-6% -$118K 0.21% 74
2025
Q1
$1.93M Buy
20,579
+170
+0.8% +$15.7K 0.24% 70
2024
Q4
$1.87M Sell
20,409
-284
-1% -$26.4K 0.23% 74
2024
Q3
$1.98M Buy
20,693
+131
+0.6% +$12.4K 0.25% 73
2024
Q2
$1.89M Sell
20,562
-935
-4% -$85.2K 0.26% 71
2024
Q1
$1.99M Buy
21,497
+1,117
+5% +$103K 0.28% 68
2023
Q4
$1.92M Buy
+20,380
New +$1.83M 0.29% 70

Other funds holding MBB

Lodestar Private Asset Management's MBB Position: Q1 2026 in Review

Lodestar Private Asset Management reduced its iShares MBS ETF (MBB) stake by 12% in Q1 2026, selling an estimated $196K and leaving 14,563 shares worth $1.38M. The position accounts for 0.14% of the portfolio, ranked #86.

Lodestar Private Asset Management first reported a position in MBB in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.99M in Q1 2024. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

  • Lodestar Private Asset Management held 14,563 shares of iShares MBS ETF worth $1.38M as of Q1 2026.
  • Lodestar Private Asset Management sold 2,052 iShares MBS ETF shares in Q1 2026, an estimated $196K.
  • iShares MBS ETF made up 0.14% of Lodestar Private Asset Management's portfolio in Q1 2026, its #86 holding.
  • Lodestar Private Asset Management first reported a position in iShares MBS ETF in Q4 2023 and has held it in 10 quarters since.
  • Lodestar Private Asset Management's iShares MBS ETF position peaked at $1.99M in Q1 2024.
  • 1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Lodestar Private Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.