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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
Q2 		– Sell
-79
Closed -$7.5K – 977
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 $1.55T 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 22.9% 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

Montag & Associates's MBB Position: Q2 2026 in Review

Montag & Associates sold out of iShares MBS ETF (MBB) in Q2 2026, closing a stake of 79 shares — an estimated $7.5K sold.

Montag & Associates first reported a position in MBB in Q2 2025 and held it in 4 quarters. The position peaked at $7.52K in Q4 2025. 1,029 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Montag & Associates reported no remaining iShares MBS ETF position as of Q2 2026 after selling out during the quarter.
  • Montag & Associates sold 79 iShares MBS ETF shares in Q2 2026, an estimated $7.5K.
  • Montag & Associates first reported a position in iShares MBS ETF in Q2 2025 and held it in 4 quarters.
  • Montag & Associates's iShares MBS ETF position peaked at $7.52K in Q4 2025.
  • 1,029 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.