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P.J. Schmidt Investment Management (PJS)’s iShares MBS ETF MBB Stock Holding History

P.J. Schmidt Investment Management (PJS)’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 		$251K Sell
2,658
-500
-16% -$47.3K 0.04% 199
2026
Q1 		$300K Sell
3,158
-2,313
-42% -$221K 0.05% 171
2025
Q4 		$521K Hold
5,471
– – 0.08% 119
2025
Q3 		$521K Buy
5,471
+36
+0.7% +$3.38K 0.09% 119
2025
Q2 		$510K Sell
5,435
-240
-4% -$22.2K 0.09% 117
2025
Q1 		$532K Buy
5,675
+1,579
+39% +$146K 0.1% 106
2024
Q4 		$376K Sell
4,096
-358
-8% -$33.3K 0.07% 134
2024
Q3 		$427K Buy
4,454
+55
+1% +$5.2K 0.07% 126
2024
Q2 		$404K Buy
4,399
+27
+0.6% +$2.46K 0.07% 129
2024
Q1 		$404K Buy
4,372
+23
+0.5% +$2.13K 0.08% 131
2023
Q4 		$403K Buy
4,349
+791
+22% +$70.9K 0.08% 124
2023
Q3 		$305K Sell
3,558
-76
-2% -$6.95K 0.07% 138
2023
Q2 		$338K Sell
3,634
-1,861
-34% -$175K 0.07% 133
2023
Q1 		$519K Buy
5,495
+308
+6% +$29.1K 0.11% 104
2022
Q4 		$481K Buy
5,187
+1,361
+36% +$126K 0.11% 106
2022
Q3 		$340K Sell
3,826
-279
-7% -$27K 0.08% 122
2022
Q2 		$401K Sell
4,105
-5,406
-57% -$530K 0.09% 120
2022
Q1 		$933K Sell
9,511
-4,270
-31% -$446K 0.21% 81
2021
Q4 		$1.46M Sell
13,781
-764
-5% -$82.2K 0.29% 66
2021
Q3 		$1.57M Sell
14,545
-119
-0.8% -$12.9K 0.31% 58
2021
Q2 		$1.59M Sell
14,664
-557
-4% -$60.4K 0.32% 61
2021
Q1 		$1.66M Buy
15,221
+6,781
+80% +$743K 0.35% 61
2020
Q4 		$931K Buy
8,440
+71
+0.8% +$7.82K 0.21% 85
2020
Q3 		$923K Buy
+8,369
New +$925K 0.22% 75

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 22.96% 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

P.J. Schmidt Investment Management (PJS)'s MBB Position: Q2 2026 in Review

P.J. Schmidt Investment Management (PJS) reduced its iShares MBS ETF (MBB) stake by 16% in Q2 2026, selling an estimated $47.3K and leaving 2,658 shares worth $251K. The position accounts for 0.04% of the portfolio, ranked #199.

P.J. Schmidt Investment Management (PJS) first reported a position in MBB in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.66M in Q1 2021. 1,022 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • P.J. Schmidt Investment Management (PJS) held 2,658 shares of iShares MBS ETF worth $251K as of Q2 2026.
  • P.J. Schmidt Investment Management (PJS) sold 500 iShares MBS ETF shares in Q2 2026, an estimated $47.3K.
  • iShares MBS ETF made up 0.04% of P.J. Schmidt Investment Management (PJS)'s portfolio in Q2 2026, its #199 holding.
  • P.J. Schmidt Investment Management (PJS) first reported a position in iShares MBS ETF in Q3 2020 and has held it in 24 quarters since.
  • P.J. Schmidt Investment Management (PJS)'s iShares MBS ETF position peaked at $1.66M in Q1 2021.
  • 1,022 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2026, filed 29 Jul 2026.