Pallas Capital Advisors’s iShares MBS ETF MBB Stock Holding History

Pallas Capital Advisors’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	$405K	Sell	4,267 -127	-3%	-$12.1K	0.02%	556
2025 Q4	$418K	Buy	4,394 +43	+1%	+$4.1K	0.01%	584
2025 Q3	$414K	Sell	4,351 -121	-3%	-$11.4K	0.02%	573
2025 Q2	$420K	Sell	4,472 -1,676	-27%	-$155K	0.02%	559
2025 Q1	$577K	Sell	6,148 -174,863	-97%	-$16.2M	0.02%	423
2024 Q4	$16.6M	Buy	181,011 +175,606	+3,249%	+$16.4M	0.71%	25
2024 Q3	$504K	Sell	5,405 -2,206	-29%	-$209K	0.02%	354
2024 Q2	$708K	Sell	7,611 -677	-8%	-$61.7K	0.03%	254
2024 Q1	$766K	Sell	8,288 -983	-11%	-$90.9K	0.03%	230
2023 Q4	$872K	Sell	9,271 -14,758	-61%	-$1.32M	0.05%	218
2023 Q3	$2.08M	Sell	24,029 -174,326	-88%	-$15.9M	0.13%	132
2023 Q2	$18.6M	Buy	198,355 +57,697	+41%	+$5.43M	0.84%	10
2023 Q1	$13.3M	Buy	+140,658	New	+$13.3M	1.24%	15
2022 Q1	–	Sell	-2,284	Closed	-$242K	–	266
2021 Q4	$242K	Sell	2,284 -12,924	-85%	-$1.39M	0.03%	274
2021 Q3	$1.64M	Sell	15,208 -5,435	-26%	-$589K	0.18%	99
2021 Q2	$2.25M	Buy	+20,643	New	+$2.24M	0.31%	65

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Pallas Capital Advisors's MBB Position: Q1 2026 in Review

Pallas Capital Advisors reduced its iShares MBS ETF (MBB) stake by 2.9% in Q1 2026, selling an estimated $12.1K and leaving 4,267 shares worth $405K. The position accounts for 0.02% of the portfolio, ranked #556.

Pallas Capital Advisors first reported a position in MBB in Q2 2021 and has held it in 16 quarters since. The position peaked at $18.6M in Q2 2023. 1,022 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

Pallas Capital Advisors held 4,267 shares of iShares MBS ETF worth $405K as of Q1 2026.
Pallas Capital Advisors sold 127 iShares MBS ETF shares in Q1 2026, an estimated $12.1K.
iShares MBS ETF made up 0.02% of Pallas Capital Advisors's portfolio in Q1 2026, its #556 holding.
Pallas Capital Advisors first reported a position in iShares MBS ETF in Q2 2021 and has held it in 16 quarters since.
Pallas Capital Advisors's iShares MBS ETF position peaked at $18.6M in Q2 2023.
1,022 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.