Naples Global Advisors’s iShares MBS ETF MBB Stock Holding History

Naples Global Advisors’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	$3.86M	Buy	40,867 +4,343	+12%	+$411K	0.24%	104
2026 Q1	$3.47M	Buy	36,524 +3,811	+12%	+$364K	0.25%	104
2025 Q4	$3.11M	Buy	32,713 +4,862	+17%	+$464K	0.23%	109
2025 Q3	$2.65M	Buy	27,851 +6,753	+32%	+$634K	0.21%	121
2025 Q2	$1.98M	Buy	21,098 +2,453	+13%	+$227K	0.17%	152
2025 Q1	$1.75M	Buy	18,645 +3,199	+21%	+$296K	0.17%	166
2024 Q4	$1.42M	Buy	15,446 +7,571	+96%	+$705K	0.13%	184
2024 Q3	$755K	Buy	7,875 +717	+10%	+$67.8K	0.07%	252
2024 Q2	$657K	Buy	+7,158	New	+$652K	0.07%	253

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 22.96% 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

Naples Global Advisors's MBB Position: Q2 2026 in Review

Naples Global Advisors increased its iShares MBS ETF (MBB) stake by 12% in Q2 2026, buying an estimated $411K and bringing the position to 40,867 shares worth $3.86M. The position accounts for 0.24% of the portfolio, ranked #104.

Naples Global Advisors first reported a position in MBB in Q2 2024 and has held it in 9 quarters since. 1,022 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Naples Global Advisors held 40,867 shares of iShares MBS ETF worth $3.86M as of Q2 2026.
Naples Global Advisors bought 4,343 iShares MBS ETF shares in Q2 2026, an estimated $411K.
iShares MBS ETF made up 0.24% of Naples Global Advisors's portfolio in Q2 2026, its #104 holding.
Naples Global Advisors first reported a position in iShares MBS ETF in Q2 2024 and has held it in 9 quarters since.
1,022 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.