Old Mission Capital’s iShares MBS ETF MBB Stock Holding History

Old Mission 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 Q1	$914K	Sell	9,622 -7,115	-43%	-$680K	0.01%	477
2025 Q4	$1.59M	Buy	+16,737	New	+$1.6M	0.04%	250
2024 Q4	–	Sell	-144,775	Closed	-$13.9M	–	1090
2024 Q3	$13.9M	Buy	+144,775	New	+$13.7M	0.2%	94
2024 Q2	–	Sell	-24,114	Closed	-$2.23M	–	1538
2024 Q1	$2.23M	Buy	24,114 +20,365	+543%	+$1.88M	0.04%	301
2023 Q4	$353K	Buy	+3,749	New	+$336K	0.01%	897
2023 Q3	–	Sell	-17,923	Closed	-$1.67M	–	1467
2023 Q2	$1.67M	Buy	+17,923	New	+$1.69M	0.04%	328
2022 Q4	–	Sell	-76,965	Closed	-$7.05M	–	1619
2022 Q3	$7.05M	Buy	76,965 +29,089	+61%	+$2.82M	0.22%	68
2022 Q2	$4.67M	Buy	+47,876	New	+$4.7M	0.13%	151
2021 Q3	–	Sell	-374,280	Closed	-$40.5M	–	1158
2021 Q2	$40.5M	Buy	+374,280	New	+$40.6M	1.37%	7
2021 Q1	–	Sell	-31,002	Closed	-$3.41M	–	825
2020 Q4	$3.41M	Sell	31,002 -68,748	-69%	-$7.57M	0.21%	100
2020 Q3	$11M	Buy	+99,750	New	+$11M	0.87%	18
2020 Q2	–	Sell	-69,851	Closed	-$7.71M	–	579
2020 Q1	$7.71M	Sell	69,851 -25,656	-27%	-$2.79M	0.65%	31
2019 Q4	$10.3M	Buy	95,507 +91,397	+2,224%	+$9.87M	0.8%	28
2019 Q3	$445K	Buy	+4,110	New	+$443K	0.06%	141
2019 Q2	–	Sell	-8,601	Closed	-$915K	–	307
2019 Q1	$915K	Buy	+8,601	New	+$905K	0.15%	93
2018 Q4	–	Sell	-51,466	Closed	-$5.32M	–	347
2018 Q3	$5.32M	Buy	51,466 +42,967	+506%	+$4.46M	0.92%	26
2018 Q2	$885K	Buy	+8,499	New	+$882K	0.1%	93
2017 Q4	–	Sell	-4,223	Closed	-$452K	–	471
2017 Q3	$452K	Sell	4,223 -2,633	-38%	-$282K	0.04%	208
2017 Q2	$732K	Buy	+6,856	New	+$734K	0.09%	131

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Old Mission Capital's MBB Position: Q1 2026 in Review

Old Mission Capital reduced its iShares MBS ETF (MBB) stake by 43% in Q1 2026, selling an estimated $680K and leaving 9,622 shares worth $914K. The position accounts for 0.01% of the portfolio, ranked #477.

Old Mission Capital first reported a position in MBB in Q2 2017 and has held it in 19 quarters since. The position peaked at $40.5M in Q2 2021. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

Old Mission Capital held 9,622 shares of iShares MBS ETF worth $914K as of Q1 2026.
Old Mission Capital sold 7,115 iShares MBS ETF shares in Q1 2026, an estimated $680K.
iShares MBS ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #477 holding.
Old Mission Capital first reported a position in iShares MBS ETF in Q2 2017 and has held it in 19 quarters since.
Old Mission Capital's iShares MBS ETF position peaked at $40.5M in Q2 2021.
1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.