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NorthRock Partners’s iShares MBS ETF MBB Stock Holding History

NorthRock Partners’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 		$42M Sell
444,758
-21,632
-5% -$2.05M 0.61% 32
2026
Q1 		$44.3M Buy
466,390
+10,529
+2% +$1.01M 0.71% 31
2025
Q4 		$43.4M Buy
455,861
+150,656
+49% +$14.4M 0.73% 30
2025
Q3 		$29M Buy
305,205
+291,327
+2,099% +$27.4M 0.52% 34
2025
Q2 		$1.3M Buy
13,878
+934
+7% +$86.5K 0.03% 195
2025
Q1 		$1.21M Buy
12,944
+707
+6% +$65.4K 0.04% 181
2024
Q4 		$1.12M Sell
12,237
-858
-7% -$79.9K 0.04% 190
2024
Q3 		$1.26M Sell
13,095
-3,759
-22% -$355K 0.04% 187
2024
Q2 		$1.55M Sell
16,854
-22,599
-57% -$2.06M 0.06% 142
2024
Q1 		$3.65M Sell
39,453
-11,422
-22% -$1.06M 0.14% 81
2023
Q4 		$4.79M Buy
+50,875
New +$4.56M 0.2% 66
2023
Q1 		– Sell
-2,574
Closed -$245K – 349
2022
Q4 		$245K Sell
2,574
-199
-7% -$18.4K 0.03% 295
2022
Q3 		$258K Sell
2,773
-25,446
-90% -$2.47M 0.03% 237
2022
Q2 		$2.75M Buy
28,219
+7,045
+33% +$691K 0.29% 40
2022
Q1 		$2.23M Buy
+21,174
New +$2.21M 0.2% 49
2021
Q1 		– Sell
-41,609
Closed -$4.59M – 244
2020
Q4 		$4.59M Buy
41,609
+49
+0.1% +$5.39K 0.45% 29
2020
Q3 		$4.63M Buy
41,560
+39,694
+2,127% +$4.39M 0.51% 29
2020
Q2 		$4.66M Sell
1,866
-39,877
-96% -$4.42M 0.55% 25
2020
Q1 		$4.66M Buy
41,743
+39,529
+1,785% +$4.3M 0.65% 28
2019
Q4 		$4.53M Sell
2,214
-39,526
-95% -$4.27M 0.48% 40
2019
Q3 		$4.52M Buy
41,740
+205
+0.5% +$22.1K 0.62% 42
2019
Q2 		$4.47M Hold
41,535
– – 1.28% 12
2019
Q1 		$4.42M Sell
41,535
-4,770
-10% -$502K 1.16% 14
2018
Q4 		$4.85M Buy
+46,305
New +$4.76M 1.44% 14

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

NorthRock Partners's MBB Position: Q2 2026 in Review

NorthRock Partners reduced its iShares MBS ETF (MBB) stake by 4.6% in Q2 2026, selling an estimated $2.05M and leaving 444,758 shares worth $42M. The position accounts for 0.61% of the portfolio, ranked #32.

NorthRock Partners first reported a position in MBB in Q4 2018 and has held it in 24 quarters since. The position peaked at $44.3M in Q1 2026. 1,028 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • NorthRock Partners held 444,758 shares of iShares MBS ETF worth $42M as of Q2 2026.
  • NorthRock Partners sold 21,632 iShares MBS ETF shares in Q2 2026, an estimated $2.05M.
  • iShares MBS ETF made up 0.61% of NorthRock Partners's portfolio in Q2 2026, its #32 holding.
  • NorthRock Partners first reported a position in iShares MBS ETF in Q4 2018 and has held it in 24 quarters since.
  • NorthRock Partners's iShares MBS ETF position peaked at $44.3M in Q1 2026.
  • 1,028 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.