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 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 $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Monetary Management Group's MBB Position: Q1 2026 in Review

Monetary Management Group held its iShares MBS ETF (MBB) position steady in Q1 2026 at 4,500 shares worth $427K. The position accounts for 0.1% of the portfolio, ranked #158.

Monetary Management Group first reported a position in MBB in Q3 2022 and has held it in 15 quarters since. The position peaked at $428K in Q4 2025. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

Monetary Management Group held 4,500 shares of iShares MBS ETF worth $427K as of Q1 2026.
Monetary Management Group left its iShares MBS ETF share count unchanged in Q1 2026.
iShares MBS ETF made up 0.1% of Monetary Management Group's portfolio in Q1 2026, its #158 holding.
Monetary Management Group first reported a position in iShares MBS ETF in Q3 2022 and has held it in 15 quarters since.
Monetary Management Group's iShares MBS ETF position peaked at $428K in Q4 2025.
1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Monetary Management Group's 13F filing for Q1 2026, filed 13 May 2026.