Pathstone Holdings
MBB icon

Pathstone Holdings’s iShares MBS ETF MBB Stock Holding History

Pathstone 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
Q2 		$76.8M Buy
812,942
+794,213
+4,241% +$75.1M 0.22% 73
2026
Q1 		$1.78M Buy
18,729
+1,485
+9% +$142K 0.01% 1091
2025
Q4 		$1.64M Sell
17,244
-391
-2% -$37.3K 0.01% 1137
2025
Q3 		$1.68M Sell
17,635
-721
-4% -$67.7K 0.01% 1135
2025
Q2 		$1.72M Sell
18,356
-5,787
-24% -$536K 0.01% 1091
2025
Q1 		$2.26M Sell
24,143
-25,444
-51% -$2.35M 0.01% 910
2024
Q4 		$4.55M Sell
49,587
-156,001
-76% -$14.5M 0.02% 579
2024
Q3 		$19.7M Sell
205,588
-786
-0.4% -$74.3K 0.09% 167
2024
Q2 		$18.9M Buy
206,374
+292
+0.1% +$26.6K 0.09% 165
2024
Q1 		$19M Sell
206,082
-35
-0% -$3.24K 0.09% 159
2023
Q4 		$19.4M Buy
+206,117
New +$18.5M 0.1% 137

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

Pathstone Holdings's MBB Position: Q2 2026 in Review

Pathstone Holdings increased its iShares MBS ETF (MBB) stake by 4,241% in Q2 2026, buying an estimated $75.1M and bringing the position to 812,942 shares worth $76.8M. The position accounts for 0.22% of the portfolio, ranked #73.

Pathstone Holdings first reported a position in MBB in Q4 2023 and has held it in 11 quarters since. 1,021 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Pathstone Holdings held 812,942 shares of iShares MBS ETF worth $76.8M as of Q2 2026.
  • Pathstone Holdings bought 794,213 iShares MBS ETF shares in Q2 2026, an estimated $75.1M.
  • iShares MBS ETF made up 0.22% of Pathstone Holdings's portfolio in Q2 2026, its #73 holding.
  • Pathstone Holdings first reported a position in iShares MBS ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,021 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.