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Parsons Capital Management’s iShares MBS ETF MBB Stock Holding History

Parsons Capital Management’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
2025
Q4 		– Sell
-2,287
Closed -$218K – 477
2025
Q3 		$218K Sell
2,287
-208
-8% -$19.5K 0.01% 439
2025
Q2 		$234K Sell
2,495
-245
-9% -$22.7K 0.01% 414
2025
Q1 		$257K Sell
2,740
-569
-17% -$52.6K 0.01% 385
2024
Q4 		$303K Sell
3,309
-5,472
-62% -$510K 0.02% 373
2024
Q3 		$841K Sell
8,781
-3,932
-31% -$372K 0.05% 255
2024
Q2 		$1.17M Sell
12,713
-5,790
-31% -$527K 0.08% 211
2024
Q1 		$1.71M Sell
18,503
-2,064
-10% -$191K 0.12% 166
2023
Q4 		$1.93M Sell
20,567
-1,341
-6% -$120K 0.14% 153
2023
Q3 		$1.95M Sell
21,908
-2,720
-11% -$249K 0.15% 132
2023
Q2 		$2.3M Sell
24,628
-2,533
-9% -$238K 0.18% 122
2023
Q1 		$2.57M Sell
27,161
-1,436
-5% -$136K 0.21% 113
2022
Q4 		$2.65M Sell
28,597
-6,685
-19% -$617K 0.22% 102
2022
Q3 		$3.23M Sell
35,282
-4,239
-11% -$411K 0.29% 81
2022
Q2 		$3.85M Sell
39,521
-8,100
-17% -$794K 0.35% 71
2022
Q1 		$4.85M Sell
47,621
-556
-1% -$58K 0.37% 66
2021
Q4 		$5.17M Buy
48,177
+86
+0.2% +$9.26K 0.37% 63
2021
Q3 		$5.2M Buy
48,091
+1,447
+3% +$157K 0.41% 49
2021
Q2 		$5.05M Buy
46,644
+1,265
+3% +$137K 0.39% 60
2021
Q1 		$4.92M Buy
45,379
+10,390
+30% +$1.14M 0.4% 52
2020
Q4 		$3.85M Buy
+34,989
New +$3.85M 0.33% 70

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return

Parsons Capital Management's MBB Position: Q4 2025 in Review

Parsons Capital Management sold out of iShares MBS ETF (MBB) in Q4 2025, closing a stake of 2,287 shares — an estimated $218K sold.

Parsons Capital Management first reported a position in MBB in Q4 2020 and held it in 20 quarters. The position peaked at $5.2M in Q3 2021. 1,018 funds tracked by Wall St. Rank hold MBB as of Q4 2025.

  • Parsons Capital Management reported no remaining iShares MBS ETF position as of Q4 2025 after selling out during the quarter.
  • Parsons Capital Management sold 2,287 iShares MBS ETF shares in Q4 2025, an estimated $218K.
  • Parsons Capital Management first reported a position in iShares MBS ETF in Q4 2020 and held it in 20 quarters.
  • Parsons Capital Management's iShares MBS ETF position peaked at $5.2M in Q3 2021.
  • 1,018 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2025.

Based on Parsons Capital Management's 13F filing for Q4 2025, filed 13 Jan 2026.