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

Montag & 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
Q1 		$7.5K Hold
79
– – ﹤0.01% 772
2025
Q4 		$7.52K Hold
79
– – ﹤0.01% 789
2025
Q3 		$7.52K Hold
79
– – ﹤0.01% 788
2025
Q2 		$7.42K Buy
+79
New +$7.32K ﹤0.01% 775

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
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
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Montag & Associates's MBB Position: Q1 2026 in Review

Montag & Associates held its iShares MBS ETF (MBB) position steady in Q1 2026 at 79 shares worth $7.5K. The position accounts for ﹤0.01% of the portfolio, ranked #772.

Montag & Associates first reported a position in MBB in Q2 2025 and has held it in 4 quarters since. The position peaked at $7.52K in Q4 2025. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

  • Montag & Associates held 79 shares of iShares MBS ETF worth $7.5K as of Q1 2026.
  • Montag & Associates left its iShares MBS ETF share count unchanged in Q1 2026.
  • iShares MBS ETF made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #772 holding.
  • Montag & Associates first reported a position in iShares MBS ETF in Q2 2025 and has held it in 4 quarters since.
  • Montag & Associates's iShares MBS ETF position peaked at $7.52K in Q4 2025.
  • 1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.