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OneAscent Financial Services’s iShares MBS ETF MBB Stock Holding History

OneAscent Financial Services’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 		$278K Sell
2,924
-1,003
-26% -$95.8K 0.02% 480
2025
Q4 		$374K Buy
+3,927
New +$375K 0.03% 300
2025
Q3 		– Sell
-5,429
Closed -$509K – 486
2025
Q2 		$509K Sell
5,429
-4,923
-48% -$456K 0.04% 308
2025
Q1 		$974K Buy
10,352
+556
+6% +$51.4K 0.06% 202
2024
Q4 		$898K Buy
+9,796
New +$912K 0.08% 168

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

OneAscent Financial Services's MBB Position: Q1 2026 in Review

OneAscent Financial Services reduced its iShares MBS ETF (MBB) stake by 26% in Q1 2026, selling an estimated $95.8K and leaving 2,924 shares worth $278K. The position accounts for 0.02% of the portfolio, ranked #480.

OneAscent Financial Services first reported a position in MBB in Q4 2024 and has held it in 5 quarters since. The position peaked at $974K in Q1 2025. 1,021 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

  • OneAscent Financial Services held 2,924 shares of iShares MBS ETF worth $278K as of Q1 2026.
  • OneAscent Financial Services sold 1,003 iShares MBS ETF shares in Q1 2026, an estimated $95.8K.
  • iShares MBS ETF made up 0.02% of OneAscent Financial Services's portfolio in Q1 2026, its #480 holding.
  • OneAscent Financial Services first reported a position in iShares MBS ETF in Q4 2024 and has held it in 5 quarters since.
  • OneAscent Financial Services's iShares MBS ETF position peaked at $974K in Q1 2025.
  • 1,021 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.