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Park Avenue Securities’s iShares MBS ETF MBB Stock Holding History

Park Avenue Securities’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 		$139M Buy
1,466,815
+135,830
+10% +$12.8M 0.87% 20
2026
Q1 		$126M Buy
1,330,985
+7,354
+0.6% +$703K 0.99% 19
2025
Q4 		$126M Sell
1,323,631
-29,691
-2% -$2.83M 1.07% 17
2025
Q3 		$129M Buy
1,353,322
+25,480
+2% +$2.39M 1% 18
2025
Q2 		$125M Sell
1,327,842
-3,891
-0.3% -$361K 1.15% 15
2025
Q1 		$125M Sell
1,331,733
-288,045
-18% -$26.6M 1.54% 10
2024
Q4 		$149M Buy
1,619,778
+146,218
+10% +$13.6M 1.53% 11
2024
Q3 		$141M Buy
1,473,560
+55,290
+4% +$5.23M 1.59% 10
2024
Q2 		$130M Buy
1,418,270
+41,292
+3% +$3.76M 1.59% 9
2024
Q1 		$127M Buy
1,376,978
+54,834
+4% +$5.07M 1.64% 9
2023
Q4 		$124M Sell
1,322,144
-13,978
-1% -$1.25M 1.72% 7
2023
Q3 		$119M Sell
1,336,122
-484,453
-27% -$44.3M 1.84% 7
2023
Q2 		$170M Buy
1,820,575
+58,844
+3% +$5.53M 2.69% 7
2023
Q1 		$167M Buy
1,761,731
+357,833
+25% +$33.8M 2.87% 7
2022
Q4 		$130M Buy
1,403,898
+1,154,655
+463% +$107M 2.31% 7
2022
Q3 		$22.8M Sell
249,243
-1,918
-0.8% -$186K 0.46% 31
2022
Q2 		$24.5M Sell
251,161
-3,325
-1% -$326K 0.47% 31
2022
Q1 		$25.9M Buy
254,486
+4,824
+2% +$503K 0.45% 30
2021
Q4 		$26.8M Buy
249,662
+8,778
+4% +$945K 0.47% 31
2021
Q3 		$26M Buy
240,884
+46,189
+24% +$5.01M 0.52% 28
2021
Q2 		$21.1M Buy
194,695
+4,312
+2% +$467K 0.45% 29
2021
Q1 		$20.6M Sell
190,383
-502,498
-73% -$55M 0.5% 30
2020
Q4 		$76.3M Buy
692,881
+668,641
+2,758% +$73.6M 2.12% 10
2020
Q3 		$2.68M Buy
24,240
+2,963
+14% +$328K 0.09% 103
2020
Q2 		$2.35M Buy
+21,277
New +$2.36M 0.09% 99
2020
Q1 		– Sell
-642,592
Closed -$69.4M – 476
2019
Q4 		$69.4M Buy
642,592
+61,636
+11% +$6.66M 2.87% 7
2019
Q3 		$62.9M Buy
+580,956
New +$62.7M 2.97% 8
2019
Q2 		– Sell
-36,207
Closed -$3.83M – 384
2019
Q1 		$3.83M Buy
+36,207
New +$3.81M 0.21% 39
2017
Q3 		– Sell
-31,789
Closed -$3.36M – 190
2017
Q2 		$3.36M Buy
+31,789
New +$3.4M 0.37% 33
2016
Q3 		– Sell
-22,692
Closed -$2.5M – 82
2016
Q2 		$2.5M Buy
22,692
+1,291
+6% +$141K 0.43% 33
2016
Q1 		$2.34M Sell
21,401
-2,161
-9% -$236K 0.44% 33
2015
Q4 		$2.54M Buy
23,562
+6,471
+38% +$704K 0.54% 25
2015
Q3 		$1.87M Buy
+17,091
New +$1.86M 0.46% 23

Other funds holding MBB

MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
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
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

Park Avenue Securities's MBB Position: Q2 2026 in Review

Park Avenue Securities increased its iShares MBS ETF (MBB) stake by 10% in Q2 2026, buying an estimated $12.8M and bringing the position to 1,466,815 shares worth $139M. The position accounts for 0.87% of the portfolio, ranked #20.

Park Avenue Securities first reported a position in MBB in Q3 2015 and has held it in 33 quarters since. The position peaked at $170M in Q2 2023. 336 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Park Avenue Securities held 1,466,815 shares of iShares MBS ETF worth $139M as of Q2 2026.
  • Park Avenue Securities bought 135,830 iShares MBS ETF shares in Q2 2026, an estimated $12.8M.
  • iShares MBS ETF made up 0.87% of Park Avenue Securities's portfolio in Q2 2026, its #20 holding.
  • Park Avenue Securities first reported a position in iShares MBS ETF in Q3 2015 and has held it in 33 quarters since.
  • Park Avenue Securities's iShares MBS ETF position peaked at $170M in Q2 2023.
  • 336 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.