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

Penserra 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
2026 Q2	$21.3M	Sell	225,258 -86,880	-28%	-$8.22M	0.16%	149
2026 Q1	$29.6M	Buy	312,138 +47,293	+18%	+$4.52M	0.35%	94
2025 Q4	$25.2M	Buy	+264,845	New	+$25.3M	0.3%	106
2025 Q1	–	Sell	-183,579	Closed	-$16.8M	–	1127
2024 Q4	$16.8M	Sell	183,579 -9,040	-5%	-$842K	0.31%	65
2024 Q3	$18.5M	Buy	+192,619	New	+$18.2M	0.4%	56
2024 Q2	–	Sell	-57,500	Closed	-$5.31M	–	1324
2024 Q1	$5.31M	Buy	+57,500	New	+$5.32M	0.07%	214
2023 Q2	–	Sell	-11,768	Closed	-$1.11M	–	1296
2023 Q1	$1.11M	Buy	11,768 +2,419	+26%	+$228K	0.02%	395
2022 Q4	$867K	Buy	+9,349	New	+$862K	0.02%	450
2020 Q2	–	Sell	-432	Closed	-$48K	–	874
2020 Q1	$48K	Buy	+432	New	+$47K	﹤0.01%	672

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Penserra Capital Management's MBB Position: Q2 2026 in Review

Penserra Capital Management reduced its iShares MBS ETF (MBB) stake by 28% in Q2 2026, selling an estimated $8.22M and leaving 225,258 shares worth $21.3M. The position accounts for 0.16% of the portfolio, ranked #149.

Penserra Capital Management first reported a position in MBB in Q1 2020 and has held it in 9 quarters since. The position peaked at $29.6M in Q1 2026. 1,022 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Penserra Capital Management held 225,258 shares of iShares MBS ETF worth $21.3M as of Q2 2026.
Penserra Capital Management sold 86,880 iShares MBS ETF shares in Q2 2026, an estimated $8.22M.
iShares MBS ETF made up 0.16% of Penserra Capital Management's portfolio in Q2 2026, its #149 holding.
Penserra Capital Management first reported a position in iShares MBS ETF in Q1 2020 and has held it in 9 quarters since.
Penserra Capital Management's iShares MBS ETF position peaked at $29.6M in Q1 2026.
1,022 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.