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Nan Fung Trinity’s iShares MBS ETF MBB Stock Holding History

Nan Fung Trinity’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 		$33M Hold
349,200
– – 3.26% 9
2026
Q1 		$33.2M Hold
349,200
– – 3.64% 8
2025
Q4 		$33.3M Buy
+349,200
New +$33.3M 2.63% 8

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

Nan Fung Trinity's MBB Position: Q2 2026 in Review

Nan Fung Trinity held its iShares MBS ETF (MBB) position steady in Q2 2026 at 349,200 shares worth $33M. The position accounts for 3.26% of the portfolio, ranked #9.

Nan Fung Trinity first reported a position in MBB in Q4 2025 and has held it in 3 quarters since. The position peaked at $33.3M in Q4 2025. 1,021 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Nan Fung Trinity held 349,200 shares of iShares MBS ETF worth $33M as of Q2 2026.
  • Nan Fung Trinity left its iShares MBS ETF share count unchanged in Q2 2026.
  • iShares MBS ETF made up 3.26% of Nan Fung Trinity's portfolio in Q2 2026, its #9 holding.
  • Nan Fung Trinity first reported a position in iShares MBS ETF in Q4 2025 and has held it in 3 quarters since.
  • Nan Fung Trinity's iShares MBS ETF position peaked at $33.3M in Q4 2025.
  • 1,021 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Nan Fung Trinity's 13F filing for Q2 2026, filed 24 Jul 2026.