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Merit Financial Group’s iShares MBS ETF MBB Stock Holding History

Merit Financial Group’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 		$136M Buy
1,433,945
+70,319
+5% +$6.65M 0.83% 27
2026
Q1 		$129M Buy
1,363,626
+92,541
+7% +$8.84M 0.96% 22
2025
Q4 		$121M Buy
1,271,085
+86,995
+7% +$8.3M 0.97% 20
2025
Q3 		$113M Buy
1,184,090
+44,468
+4% +$4.18M 1.03% 22
2025
Q2 		$107M Buy
1,139,622
+65,596
+6% +$6.08M 1.19% 19
2025
Q1 		$101M Buy
1,074,026
+163,246
+18% +$15.1M 1.51% 10
2024
Q4 		$83.5M Buy
910,780
+87,786
+11% +$8.17M 1.5% 13
2024
Q3 		$78.9M Sell
822,994
-64,100
-7% -$6.06M 1.76% 10
2024
Q2 		$81.4M Buy
887,094
+802,299
+946% +$73.1M 1.8% 10
2024
Q1 		$7.69M Buy
84,795
+1,531
+2% +$142K 0.18% 93
2023
Q4 		$7.83M Buy
83,264
+11,586
+16% +$1.04M 0.24% 62
2023
Q3 		$6.37M Sell
71,678
-8,146
-10% -$745K 0.21% 72
2023
Q2 		$7.44M Sell
79,824
-30
-0% -$2.82K 0.24% 66
2023
Q1 		$7.56M Buy
79,854
+16,480
+26% +$1.56M 0.28% 62
2022
Q4 		$5.88M Buy
63,374
+55,658
+721% +$5.13M 0.21% 72
2022
Q3 		$707K Sell
7,716
-3,629
-32% -$352K 0.03% 301
2022
Q2 		$1.11M Buy
11,345
+4,742
+72% +$465K 0.03% 244
2022
Q1 		$673K Buy
+6,603
New +$689K 0.04% 200
2020
Q2 		– Sell
-2,193
Closed -$242K – 233
2020
Q1 		$242K Sell
2,193
-1,463
-40% -$159K 0.03% 182
2019
Q4 		$395K Buy
+3,656
New +$395K 0.04% 163

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

Merit Financial Group's MBB Position: Q2 2026 in Review

Merit Financial Group increased its iShares MBS ETF (MBB) stake by 5.2% in Q2 2026, buying an estimated $6.65M and bringing the position to 1,433,945 shares worth $136M. The position accounts for 0.83% of the portfolio, ranked #27.

Merit Financial Group first reported a position in MBB in Q4 2019 and has held it in 20 quarters since. 1,022 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Merit Financial Group held 1,433,945 shares of iShares MBS ETF worth $136M as of Q2 2026.
  • Merit Financial Group bought 70,319 iShares MBS ETF shares in Q2 2026, an estimated $6.65M.
  • iShares MBS ETF made up 0.83% of Merit Financial Group's portfolio in Q2 2026, its #27 holding.
  • Merit Financial Group first reported a position in iShares MBS ETF in Q4 2019 and has held it in 20 quarters since.
  • 1,022 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.