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Novem Group’s iShares MBS ETF MBB Stock Holding History

Novem Group’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 		$212K Sell
2,245
-73
-3% -$6.9K 0.02% 423
2026
Q1 		$220K Sell
2,318
-2,417
-51% -$231K 0.03% 397
2025
Q4 		$451K Buy
4,735
+36
+0.8% +$3.43K 0.05% 282
2025
Q3 		$447K Buy
4,699
+1,147
+32% +$108K 0.05% 281
2025
Q2 		$333K Sell
3,552
-1,748
-33% -$162K 0.04% 301
2025
Q1 		$497K Buy
5,300
+3,321
+168% +$307K 0.07% 231
2024
Q4 		$181K Buy
+1,979
New +$184K 0.03% 353

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

Novem Group's MBB Position: Q2 2026 in Review

Novem Group reduced its iShares MBS ETF (MBB) stake by 3.1% in Q2 2026, selling an estimated $6.9K and leaving 2,245 shares worth $212K. The position accounts for 0.02% of the portfolio, ranked #423.

Novem Group first reported a position in MBB in Q4 2024 and has held it in 7 quarters since. The position peaked at $497K in Q1 2025. 1,022 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Novem Group held 2,245 shares of iShares MBS ETF worth $212K as of Q2 2026.
  • Novem Group sold 73 iShares MBS ETF shares in Q2 2026, an estimated $6.9K.
  • iShares MBS ETF made up 0.02% of Novem Group's portfolio in Q2 2026, its #423 holding.
  • Novem Group first reported a position in iShares MBS ETF in Q4 2024 and has held it in 7 quarters since.
  • Novem Group's iShares MBS ETF position peaked at $497K in Q1 2025.
  • 1,022 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.