Osaic Holdings
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Osaic Holdings’s iShares MBS ETF MBB Stock Holding History

Osaic Holdings’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 		$48.7M Buy
512,270
+15,343
+3% +$1.47M 0.07% 286
2025
Q4 		$47.4M Sell
496,927
-28,901
-5% -$2.76M 0.07% 284
2025
Q3 		$50M Sell
525,828
-43
-0% -$4.04K 0.07% 285
2025
Q2 		$49.4M Buy
525,871
+163,779
+45% +$15.2M 0.09% 220
2025
Q1 		$34M Sell
362,092
-107,740
-23% -$9.96M 0.08% 263
2024
Q4 		$43.1M Sell
469,832
-152,853
-25% -$14.2M 0.1% 207
2024
Q3 		$59.7M Buy
622,685
+270,188
+77% +$25.5M 0.13% 145
2024
Q2 		$32.4M Buy
352,497
+33,926
+11% +$3.09M 0.08% 257
2024
Q1 		$29.5M Sell
318,571
-1,672,930
-84% -$155M 0.07% 303
2023
Q4 		$187M Sell
1,991,501
-991,447
-33% -$88.9M 0.33% 55
2023
Q3 		$265M Buy
2,982,948
+144,959
+5% +$13.2M 0.39% 46
2023
Q2 		$265M Buy
2,837,989
+185,200
+7% +$17.4M 0.48% 31
2023
Q1 		$251M Buy
2,652,789
+457,070
+21% +$43.2M 0.47% 28
2022
Q4 		$204M Buy
2,195,719
+1,413,576
+181% +$130M 0.41% 33
2022
Q3 		$71.7M Sell
782,143
-5,672
-0.7% -$550K 0.16% 127
2022
Q2 		$76.8M Sell
787,815
-132,460
-14% -$13M 0.17% 125
2022
Q1 		$85.7M Sell
920,275
-8,339
-0.9% -$870K 0.17% 117
2021
Q4 		$99.7M Buy
928,614
+33,509
+4% +$3.61M 0.19% 101
2021
Q3 		$96.8M Buy
895,105
+115,689
+15% +$12.5M 0.2% 94
2021
Q2 		$85M Buy
779,416
+58,071
+8% +$6.3M 0.18% 112
2021
Q1 		$78.2M Sell
721,345
-352,971
-33% -$38.7M 0.19% 105
2020
Q4 		$118M Buy
1,074,316
+773,540
+257% +$85.2M 0.32% 64
2020
Q3 		$33.2M Buy
300,776
+22,872
+8% +$2.53M 0.1% 203
2020
Q2 		$30.8M Sell
277,904
-653,068
-70% -$72.3M 0.1% 207
2020
Q1 		$85.9M Buy
+930,972
New +$101M 0.35% 52

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 $74.2B AUM 21.09% 1-Year Est. Return

Osaic Holdings's MBB Position: Q1 2026 in Review

Osaic Holdings increased its iShares MBS ETF (MBB) stake by 3.1% in Q1 2026, buying an estimated $1.47M and bringing the position to 512,270 shares worth $48.7M. The position accounts for 0.07% of the portfolio, ranked #286.

Osaic Holdings first reported a position in MBB in Q1 2020 and has held it in 25 quarters since. The position peaked at $265M in Q3 2023. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

  • Osaic Holdings held 512,270 shares of iShares MBS ETF worth $48.7M as of Q1 2026.
  • Osaic Holdings bought 15,343 iShares MBS ETF shares in Q1 2026, an estimated $1.47M.
  • iShares MBS ETF made up 0.07% of Osaic Holdings's portfolio in Q1 2026, its #286 holding.
  • Osaic Holdings first reported a position in iShares MBS ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares MBS ETF position peaked at $265M in Q3 2023.
  • 1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.