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New Republic Capital’s iShares MBS ETF MBB Stock Holding History

New Republic Capital’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 		$142K Buy
1,497
+112
+8% +$10.6K 0.03% 289
2026
Q1 		$131K Buy
1,385
+16
+1% +$1.53K 0.04% 249
2025
Q4 		$130K Buy
1,369
+182
+15% +$17.4K 0.03% 309
2025
Q3 		$113K Buy
1,187
+39
+3% +$3.66K 0.03% 209
2025
Q2 		$108K Sell
1,148
-1,194
-51% -$111K 0.04% 194
2025
Q1 		$220K Sell
2,342
-792
-25% -$73.3K 0.1% 158
2024
Q4 		$287K Buy
3,134
+423
+16% +$39.4K 0.19% 123
2024
Q3 		$260K Sell
2,711
-11
-0.4% -$1.04K 0.15% 133
2024
Q2 		$250K Buy
2,722
+86
+3% +$7.83K 0.13% 147
2024
Q1 		$244K Buy
2,636
+125
+5% +$11.6K 0.15% 132
2023
Q4 		$236K Buy
2,511
+101
+4% +$9.06K 0.17% 133
2023
Q3 		$214K Sell
2,410
-567
-19% -$51.8K 0.17% 124
2023
Q2 		$278K Buy
2,977
+7
+0.2% +$658 0.19% 101
2023
Q1 		$281K Sell
2,970
-129
-4% -$12.2K 0.21% 93
2022
Q4 		$287K Buy
+3,099
New +$286K 0.23% 82

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

New Republic Capital's MBB Position: Q2 2026 in Review

New Republic Capital increased its iShares MBS ETF (MBB) stake by 8.1% in Q2 2026, buying an estimated $10.6K and bringing the position to 1,497 shares worth $142K. The position accounts for 0.03% of the portfolio, ranked #289.

New Republic Capital first reported a position in MBB in Q4 2022 and has held it in 15 quarters since. The position peaked at $287K in Q4 2022. 1,022 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • New Republic Capital held 1,497 shares of iShares MBS ETF worth $142K as of Q2 2026.
  • New Republic Capital bought 112 iShares MBS ETF shares in Q2 2026, an estimated $10.6K.
  • iShares MBS ETF made up 0.03% of New Republic Capital's portfolio in Q2 2026, its #289 holding.
  • New Republic Capital first reported a position in iShares MBS ETF in Q4 2022 and has held it in 15 quarters since.
  • New Republic Capital's iShares MBS ETF position peaked at $287K in Q4 2022.
  • 1,022 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.