Northside Capital Management’s iShares MBS ETF MBB Stock Holding History

Northside Capital 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	$37.3M	Buy	394,193 +22,637	+6%	+$2.14M	3.05%	7
2026 Q1	$35.3M	Buy	371,556 +79,197	+27%	+$7.57M	3.1%	7
2025 Q4	$27.8M	Buy	292,359 +34,515	+13%	+$3.29M	2.42%	10
2025 Q3	$24.5M	Sell	257,844 -7,887	-3%	-$741K	2.24%	12
2025 Q2	$24.9M	Buy	265,731 +43,423	+20%	+$4.02M	1.9%	13
2025 Q1	$20.8M	Buy	222,308 +5,842	+3%	+$540K	3.39%	5
2024 Q4	$19.8M	Buy	216,466 +1,057	+0.5%	+$98.4K	5.28%	3
2024 Q3	$20.6M	Buy	+215,409	New	+$20.4M	3.22%	5

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

Northside Capital Management's MBB Position: Q2 2026 in Review

Northside Capital Management increased its iShares MBS ETF (MBB) stake by 6.1% in Q2 2026, buying an estimated $2.14M and bringing the position to 394,193 shares worth $37.3M. The position accounts for 3.05% of the portfolio, ranked #7.

Northside Capital Management first reported a position in MBB in Q3 2024 and has held it in 8 quarters since. 1,022 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Northside Capital Management held 394,193 shares of iShares MBS ETF worth $37.3M as of Q2 2026.
Northside Capital Management bought 22,637 iShares MBS ETF shares in Q2 2026, an estimated $2.14M.
iShares MBS ETF made up 3.05% of Northside Capital Management's portfolio in Q2 2026, its #7 holding.
Northside Capital Management first reported a position in iShares MBS ETF in Q3 2024 and has held it in 8 quarters since.
1,022 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Northside Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.