Monetary Management Group’s iShares MBS ETF MBB Stock Holding History

Monetary Management 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	$331K	Sell	3,500 -1,000	-22%	-$94.6K	0.07%	182
2026 Q1	$427K	Hold	4,500	–	–	0.1%	158
2025 Q4	$428K	Hold	4,500	–	–	0.1%	157
2025 Q3	$428K	Buy	4,500 +1,000	+29%	+$93.9K	0.1%	157
2025 Q2	$329K	Hold	3,500	–	–	0.08%	169
2025 Q1	$328K	Hold	3,500	–	–	0.09%	167
2024 Q4	$321K	Hold	3,500	–	–	0.08%	165
2024 Q3	$335K	Hold	3,500	–	–	0.09%	171
2024 Q2	$321K	Hold	3,500	–	–	0.09%	172
2024 Q1	$323K	Hold	3,500	–	–	0.09%	168
2023 Q4	$329K	Hold	3,500	–	–	0.1%	161
2023 Q3	$311K	Sell	3,500 -1,000	-22%	-$91.4K	0.1%	163
2023 Q2	$420K	Buy	4,500 +1,000	+29%	+$94.1K	0.13%	142
2023 Q1	$332K	Sell	3,500 -1,000	-22%	-$94.4K	0.1%	160
2022 Q4	$417K	Buy	4,500 +250	+6%	+$23.1K	0.13%	141
2022 Q3	$389K	Buy	+4,250	New	+$412K	0.13%	139

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 22.9% 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

Monetary Management Group's MBB Position: Q2 2026 in Review

Monetary Management Group reduced its iShares MBS ETF (MBB) stake by 22% in Q2 2026, selling an estimated $94.6K and leaving 3,500 shares worth $331K. The position accounts for 0.07% of the portfolio, ranked #182.

Monetary Management Group first reported a position in MBB in Q3 2022 and has held it in 16 quarters since. The position peaked at $428K in Q4 2025. 1,029 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Monetary Management Group held 3,500 shares of iShares MBS ETF worth $331K as of Q2 2026.
Monetary Management Group sold 1,000 iShares MBS ETF shares in Q2 2026, an estimated $94.6K.
iShares MBS ETF made up 0.07% of Monetary Management Group's portfolio in Q2 2026, its #182 holding.
Monetary Management Group first reported a position in iShares MBS ETF in Q3 2022 and has held it in 16 quarters since.
Monetary Management Group's iShares MBS ETF position peaked at $428K in Q4 2025.
1,029 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Monetary Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.