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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
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
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

New England Asset Management's MBB Position: Q1 2026 in Review

New England Asset Management held its iShares MBS ETF (MBB) position steady in Q1 2026 at 6,199 shares worth $589K. The position accounts for 0.07% of the portfolio, ranked #97.

New England Asset Management first reported a position in MBB in Q3 2013 and has held it in 11 quarters since. The position peaked at $1.25M in Q3 2013. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

  • New England Asset Management held 6,199 shares of iShares MBS ETF worth $589K as of Q1 2026.
  • New England Asset Management left its iShares MBS ETF share count unchanged in Q1 2026.
  • iShares MBS ETF made up 0.07% of New England Asset Management's portfolio in Q1 2026, its #97 holding.
  • New England Asset Management first reported a position in iShares MBS ETF in Q3 2013 and has held it in 11 quarters since.
  • New England Asset Management's iShares MBS ETF position peaked at $1.25M in Q3 2013.
  • 1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on New England Asset Management's 13F filing for Q1 2026, filed 15 May 2026.