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Optas LLC’s iShares MBS ETF MBB Stock Holding History

Optas LLC’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 		– Sell
-10,786
Closed -$1.02M – 533
2026
Q1 		$1.02M Buy
10,786
+4,744
+79% +$453K 0.16% 79
2025
Q4 		$575K Sell
6,042
-20,283
-77% -$1.93M 0.09% 152
2025
Q3 		$2.5M Sell
26,325
-37,650
-59% -$3.54M 0.43% 36
2025
Q2 		$6.01M Sell
63,975
-3,748
-6% -$347K 1.14% 18
2025
Q1 		$6.35M Sell
67,723
-4,769
-7% -$441K 1.11% 17
2024
Q4 		$6.65M Sell
72,492
-1,164
-2% -$108K 1.43% 18
2024
Q3 		$7.06M Buy
73,656
+461
+0.6% +$43.6K 1.62% 15
2024
Q2 		$6.72M Buy
73,195
+2,149
+3% +$196K 1.73% 16
2024
Q1 		$6.57M Sell
71,046
-229
-0.3% -$21.2K 1.79% 15
2023
Q4 		$6.71M Buy
71,275
+56,472
+381% +$5.06M 2.02% 13
2023
Q3 		$1.31M Sell
14,803
-359
-2% -$32.8K 0.44% 41
2023
Q2 		$1.41M Buy
15,162
+2,117
+16% +$199K 0.47% 38
2023
Q1 		$1.24M Buy
+13,045
New +$1.23M 0.44% 45

Other funds holding MBB

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Optas LLC's MBB Position: Q2 2026 in Review

Optas LLC sold out of iShares MBS ETF (MBB) in Q2 2026, closing a stake of 10,786 shares — an estimated $1.02M sold.

Optas LLC first reported a position in MBB in Q1 2023 and held it in 13 quarters. The position peaked at $7.06M in Q3 2024. 298 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Optas LLC reported no remaining iShares MBS ETF position as of Q2 2026 after selling out during the quarter.
  • Optas LLC sold 10,786 iShares MBS ETF shares in Q2 2026, an estimated $1.02M.
  • Optas LLC first reported a position in iShares MBS ETF in Q1 2023 and held it in 13 quarters.
  • Optas LLC's iShares MBS ETF position peaked at $7.06M in Q3 2024.
  • 298 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.