Oarsman Capital’s iShares MBS ETF MBB Stock Holding History

Oarsman 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	$361K	Sell	3,817 -1,171	-23%	-$111K	0.04%	171
2026 Q1	$474K	Sell	4,988 -157	-3%	-$15K	0.06%	139
2025 Q4	$490K	Sell	5,145 -14	-0.3%	-$1.33K	0.06%	144
2025 Q3	$491K	Sell	5,159 -21,408	-81%	-$2.01M	0.07%	146
2025 Q2	$2.49M	Buy	26,567 +131	+0.5%	+$12.1K	0.39%	48
2025 Q1	$2.48M	Sell	26,436 -6,990	-21%	-$647K	0.45%	45
2024 Q4	$3.06M	Buy	33,426 +1,809	+6%	+$168K	0.53%	33
2024 Q3	$3.03M	Sell	31,617 -620	-2%	-$58.6K	0.56%	33
2024 Q2	$2.96M	Sell	32,237 -8,875	-22%	-$808K	0.65%	31
2024 Q1	$3.8M	Buy	41,112 +7,688	+23%	+$711K	0.91%	25
2023 Q4	$3.14M	Buy	+33,424	New	+$3M	0.83%	27

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

Oarsman Capital's MBB Position: Q2 2026 in Review

Oarsman Capital reduced its iShares MBS ETF (MBB) stake by 23% in Q2 2026, selling an estimated $111K and leaving 3,817 shares worth $361K. The position accounts for 0.04% of the portfolio, ranked #171.

Oarsman Capital first reported a position in MBB in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.8M in Q1 2024. 1,026 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Oarsman Capital held 3,817 shares of iShares MBS ETF worth $361K as of Q2 2026.
Oarsman Capital sold 1,171 iShares MBS ETF shares in Q2 2026, an estimated $111K.
iShares MBS ETF made up 0.04% of Oarsman Capital's portfolio in Q2 2026, its #171 holding.
Oarsman Capital first reported a position in iShares MBS ETF in Q4 2023 and has held it in 11 quarters since.
Oarsman Capital's iShares MBS ETF position peaked at $3.8M in Q1 2024.
1,026 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Oarsman Capital's 13F filing for Q2 2026, filed 7 Aug 2026.