OpenArc Corporate Advisory’s iShares MBS ETF MBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.04M Sell
32,186
-3,016
-9% -$285K 0.04% 211
2026
Q1
$3.34M Sell
35,202
-4,707
-12% -$450K 0.05% 184
2025
Q4
$3.8M Buy
+39,909
New +$3.81M 0.06% 159

Other funds holding MBB

OpenArc Corporate Advisory's MBB Position: Q2 2026 in Review

OpenArc Corporate Advisory reduced its iShares MBS ETF (MBB) stake by 8.6% in Q2 2026, selling an estimated $285K and leaving 32,186 shares worth $3.04M. The position accounts for 0.04% of the portfolio, ranked #211.

OpenArc Corporate Advisory first reported a position in MBB in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.8M in Q4 2025. 1,029 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • OpenArc Corporate Advisory held 32,186 shares of iShares MBS ETF worth $3.04M as of Q2 2026.
  • OpenArc Corporate Advisory sold 3,016 iShares MBS ETF shares in Q2 2026, an estimated $285K.
  • iShares MBS ETF made up 0.04% of OpenArc Corporate Advisory's portfolio in Q2 2026, its #211 holding.
  • OpenArc Corporate Advisory first reported a position in iShares MBS ETF in Q4 2025 and has held it in 3 quarters since.
  • OpenArc Corporate Advisory's iShares MBS ETF position peaked at $3.8M in Q4 2025.
  • 1,029 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on OpenArc Corporate Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.