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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
Q2 		$278K Buy
2,936
+12
+0.4% +$1.14K 0.01% 509
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 – 533
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 $1.55T 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 22.9% 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

OneAscent Financial Services's MBB Position: Q2 2026 in Review

OneAscent Financial Services increased its iShares MBS ETF (MBB) stake by 0.41% in Q2 2026, buying an estimated $1.14K and bringing the position to 2,936 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #509.

OneAscent Financial Services first reported a position in MBB in Q4 2024 and has held it in 6 quarters since. The position peaked at $974K in Q1 2025. 1,029 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • OneAscent Financial Services held 2,936 shares of iShares MBS ETF worth $278K as of Q2 2026.
  • OneAscent Financial Services bought 12 iShares MBS ETF shares in Q2 2026, an estimated $1.14K.
  • iShares MBS ETF made up 0.01% of OneAscent Financial Services's portfolio in Q2 2026, its #509 holding.
  • OneAscent Financial Services first reported a position in iShares MBS ETF in Q4 2024 and has held it in 6 quarters since.
  • OneAscent Financial Services's iShares MBS ETF position peaked at $974K in Q1 2025.
  • 1,029 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.