New England Asset Management’s iShares MBS ETF MBB Stock Holding History

New England Asset Management’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	$36.3K	Sell	384 -5,815	-94%	-$550K	﹤0.01%	110
2026 Q1	$589K	Hold	6,199	–	–	0.07%	97
2025 Q4	$590K	Hold	6,199	–	–	0.08%	94
2025 Q3	$590K	Hold	6,199	–	–	0.08%	99
2025 Q2	$582K	Hold	6,199	–	–	0.09%	96
2025 Q1	$581K	Hold	6,199	–	–	0.09%	97
2024 Q4	$568K	Hold	6,199	–	–	0.1%	95
2024 Q3	$594K	Hold	6,199	–	–	0.09%	95
2024 Q2	$569K	Buy	+6,199	New	+$565K	0.09%	92
2024 Q1	–	Sell	-50	Closed	-$4.7K	–	105
2023 Q4	$4.7K	Hold	50	–	–	﹤0.01%	113
2023 Q3	$4.44K	Buy	+50	New	+$4.57K	﹤0.01%	109
2013 Q4	–	Sell	-11,768	Closed	-$1.25M	–	129
2013 Q3	$1.25M	Buy	+11,768	New	+$1.23M	0.04%	102

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

New England Asset Management's MBB Position: Q2 2026 in Review

New England Asset Management reduced its iShares MBS ETF (MBB) stake by 94% in Q2 2026, selling an estimated $550K and leaving 384 shares worth $36.3K. The position accounts for ﹤0.01% of the portfolio, ranked #110.

New England Asset Management first reported a position in MBB in Q3 2013 and has held it in 12 quarters since. The position peaked at $1.25M in Q3 2013. 1,026 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

New England Asset Management held 384 shares of iShares MBS ETF worth $36.3K as of Q2 2026.
New England Asset Management sold 5,815 iShares MBS ETF shares in Q2 2026, an estimated $550K.
iShares MBS ETF made up ﹤0.01% of New England Asset Management's portfolio in Q2 2026, its #110 holding.
New England Asset Management first reported a position in iShares MBS ETF in Q3 2013 and has held it in 12 quarters since.
New England Asset Management's iShares MBS ETF position peaked at $1.25M in Q3 2013.
1,026 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on New England Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.