Nottingham Advisors’s iShares MBS ETF MBB Stock Holding History

Nottingham Advisors’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	$76.6M	Buy	816,347 +21,096	+3%	+$1.99M	9.14%	2
2026 Q1	$75.5M	Buy	795,251 +114,881	+17%	+$11M	9.72%	2
2025 Q4	$64.8M	Buy	680,370 +53,796	+9%	+$5.13M	9.03%	2
2025 Q3	$59.6M	Buy	626,574 +58,873	+10%	+$5.53M	8.28%	2
2025 Q2	$53.3M	Buy	567,701 +45,786	+9%	+$4.24M	7.91%	2
2025 Q1	$48.9M	Sell	521,915 -105,719	-17%	-$9.78M	7.48%	2
2024 Q4	$57.5M	Sell	627,634 -18,749	-3%	-$1.75M	7.3%	3
2024 Q3	$61.9M	Buy	646,383 +297,185	+85%	+$28.1M	6.85%	3
2024 Q2	$32.1M	Buy	349,198 +14,719	+4%	+$1.34M	3.8%	7
2024 Q1	$30.9M	Buy	334,479 +184,131	+122%	+$17M	3.78%	7
2023 Q4	$12.4M	Buy	+150,348	New	+$13.5M	1.73%	16
2017 Q1	–	Sell	-2,351	Closed	-$250K	–	113
2016 Q4	$250K	Sell	2,351 -715	-23%	-$77.3K	0.04%	97
2016 Q3	$338K	Sell	3,066 -3,000	-49%	-$330K	0.06%	83
2016 Q2	$667K	Sell	6,066 -6,361	-51%	-$696K	0.12%	52
2016 Q1	$1.34M	Hold	12,427	–	–	0.25%	41
2015 Q4	$1.34M	Sell	12,427 -1,675	-12%	-$182K	0.25%	41
2015 Q3	$1.55M	Sell	14,102 -4,224	-23%	-$461K	0.28%	41
2015 Q2	$1.99M	Sell	18,326 -9,930	-35%	-$1.09M	0.33%	43
2015 Q1	$3.12M	Sell	28,256 -3,149	-10%	-$346K	0.51%	34
2014 Q4	$3.42M	Buy	+31,405	New	+$3.43M	0.86%	29

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

Nottingham Advisors's MBB Position: Q2 2026 in Review

Nottingham Advisors increased its iShares MBS ETF (MBB) stake by 2.7% in Q2 2026, buying an estimated $1.99M and bringing the position to 816,347 shares worth $76.6M. The position accounts for 9.14% of the portfolio, ranked #2.

Nottingham Advisors first reported a position in MBB in Q4 2014 and has held it in 20 quarters since. 1,022 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Nottingham Advisors held 816,347 shares of iShares MBS ETF worth $76.6M as of Q2 2026.
Nottingham Advisors bought 21,096 iShares MBS ETF shares in Q2 2026, an estimated $1.99M.
iShares MBS ETF made up 9.14% of Nottingham Advisors's portfolio in Q2 2026, its #2 holding.
Nottingham Advisors first reported a position in iShares MBS ETF in Q4 2014 and has held it in 20 quarters since.
1,022 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Nottingham Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.