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

One 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	$2.03M	Hold	21,387	–	–	0.06%	219
2026 Q1	$2.03M	Sell	21,387 -1,199	-5%	-$115K	0.06%	217
2025 Q4	$2.15M	Buy	22,586 +16,370	+263%	+$1.56M	0.06%	184
2025 Q3	$591K	Buy	+6,216	New	+$584K	0.02%	346
2022 Q4	–	Sell	-164,063	Closed	-$15M	–	300
2022 Q3	$15M	Buy	+164,063	New	+$15.9M	0.89%	37

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 22.9% 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

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

One Capital Management held its iShares MBS ETF (MBB) position steady in Q2 2026 at 21,387 shares worth $2.03M. The position accounts for 0.06% of the portfolio, ranked #219.

One Capital Management first reported a position in MBB in Q3 2022 and has held it in 5 quarters since. The position peaked at $15M in Q3 2022. 1,029 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

One Capital Management held 21,387 shares of iShares MBS ETF worth $2.03M as of Q2 2026.
One Capital Management left its iShares MBS ETF share count unchanged in Q2 2026.
iShares MBS ETF made up 0.06% of One Capital Management's portfolio in Q2 2026, its #219 holding.
One Capital Management first reported a position in iShares MBS ETF in Q3 2022 and has held it in 5 quarters since.
One Capital Management's iShares MBS ETF position peaked at $15M in Q3 2022.
1,029 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.