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Private Advisor Group’s iShares MBS ETF MBB Stock Holding History

Private Advisor Group’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 		$10.8M Sell
113,854
-116,729
-51% -$11M 0.05% 371
2026
Q1 		$21.9M Sell
230,583
-6,184
-3% -$591K 0.1% 208
2025
Q4 		$22.5M Buy
236,767
+9,334
+4% +$890K 0.11% 201
2025
Q3 		$21.6M Sell
227,433
-6,123
-3% -$575K 0.11% 197
2025
Q2 		$21.9M Buy
233,556
+7,899
+4% +$732K 0.12% 177
2025
Q1 		$21.2M Buy
225,657
+9,954
+5% +$921K 0.13% 164
2024
Q4 		$19.8M Buy
215,703
+43,941
+26% +$4.09M 0.11% 170
2024
Q3 		$16.5M Buy
171,762
+29,502
+21% +$2.79M 0.1% 189
2024
Q2 		$13.1M Sell
142,260
-9,094
-6% -$828K 0.09% 212
2024
Q1 		$14M Sell
151,354
-4,931
-3% -$456K 0.1% 188
2023
Q4 		$14.7M Buy
156,285
+4,139
+3% +$371K 0.11% 169
2023
Q3 		$13.5M Sell
152,146
-3,522
-2% -$322K 0.12% 159
2023
Q2 		$14.5M Buy
155,668
+339
+0.2% +$31.9K 0.13% 160
2023
Q1 		$14.7M Buy
155,329
+77,563
+100% +$7.32M 0.14% 154
2022
Q4 		$4.5M Buy
77,766
+18,716
+32% +$1.73M 0.23% 100
2022
Q3 		$5.41M Buy
59,050
+3,384
+6% +$328K 0.06% 311
2022
Q2 		$5.43M Sell
55,666
-3,659
-6% -$359K 0.05% 385
2022
Q1 		$6.04M Sell
59,325
-18,391
-24% -$1.92M 0.05% 374
2021
Q4 		$8.35M Sell
77,716
-32,807
-30% -$3.53M 0.06% 304
2021
Q3 		$12M Buy
110,523
+18,052
+20% +$1.96M 0.08% 259
2021
Q2 		$10M Buy
92,471
+986
+1% +$107K 0.09% 232
2021
Q1 		$9.92M Buy
91,485
+5,714
+7% +$626K 0.09% 214
2020
Q4 		$9.45M Sell
85,771
-16,905
-16% -$1.86M 0.1% 209
2020
Q3 		$11.3M Buy
102,676
+488
+0.5% +$54K 0.15% 143
2020
Q2 		$11.3M Sell
102,188
-7,752
-7% -$858K 0.16% 136
2020
Q1 		$12.1M Buy
109,940
+23,890
+28% +$2.6M 0.22% 95
2019
Q4 		$9.3M Buy
86,050
+3,261
+4% +$352K 0.14% 157
2019
Q3 		$8.96M Buy
82,789
+21,359
+35% +$2.3M 0.14% 167
2019
Q2 		$6.58M Sell
61,430
-24,571
-29% -$2.61M 0.12% 191
2019
Q1 		$9.12M Buy
86,001
+56,579
+192% +$5.95M 0.18% 120
2018
Q4 		$3.08M Sell
29,422
-25,192
-46% -$2.59M 0.07% 273
2018
Q3 		$5.64M Buy
54,614
+22,906
+72% +$2.38M 0.12% 186
2018
Q2 		$3.29M Buy
31,708
+5,548
+21% +$576K 0.05% 170
2018
Q1 		$2.74M Sell
26,160
-21,216
-45% -$2.22M 0.11% 193
2017
Q4 		$5.02M Sell
47,376
-37,931
-44% -$4.05M 0.21% 104
2017
Q3 		$9.12M Sell
85,307
-7,399
-8% -$793K 0.23% 105
2017
Q2 		$9.87M Sell
92,706
-3,144
-3% -$336K 0.27% 86
2017
Q1 		$10.2M Sell
95,850
-10,754
-10% -$1.14M 0.29% 78
2016
Q4 		$11.4M Buy
106,604
+30,820
+41% +$3.33M 0.37% 57
2016
Q3 		$8.32M Buy
75,784
+9,433
+14% +$1.04M 0.34% 68
2016
Q2 		$7.3M Buy
66,351
+48,806
+278% +$5.34M 0.3% 83
2016
Q1 		$1.92M Sell
17,545
-48,688
-74% -$5.31M 0.09% 224
2015
Q4 		$7.13M Sell
66,233
-6,211
-9% -$676K 0.34% 65
2015
Q3 		$7.94M Buy
72,444
+45,146
+165% +$4.92M 0.44% 51
2015
Q2 		$2.97M Sell
27,298
-18,769
-41% -$2.06M 0.14% 144
2015
Q1 		$5.08M Buy
46,067
+27,617
+150% +$3.03M 0.29% 67
2014
Q4 		$2.02M Buy
18,450
+7,702
+72% +$841K 0.13% 186
2014
Q3 		$1.16M Buy
10,748
+8,808
+454% +$951K 0.08% 277
2014
Q2 		$210K Sell
1,940
-607
-24% -$65.1K 0.02% 783
2014
Q1 		$270K Buy
+2,547
New +$270K 0.03% 599

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

Private Advisor Group's MBB Position: Q2 2026 in Review

Private Advisor Group reduced its iShares MBS ETF (MBB) stake by 51% in Q2 2026, selling an estimated $11M and leaving 113,854 shares worth $10.8M. The position accounts for 0.05% of the portfolio, ranked #371.

Private Advisor Group first reported a position in MBB in Q1 2014 and has held it in 50 quarters since. The position peaked at $22.5M in Q4 2025. 1,021 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Private Advisor Group held 113,854 shares of iShares MBS ETF worth $10.8M as of Q2 2026.
  • Private Advisor Group sold 116,729 iShares MBS ETF shares in Q2 2026, an estimated $11M.
  • iShares MBS ETF made up 0.05% of Private Advisor Group's portfolio in Q2 2026, its #371 holding.
  • Private Advisor Group first reported a position in iShares MBS ETF in Q1 2014 and has held it in 50 quarters since.
  • Private Advisor Group's iShares MBS ETF position peaked at $22.5M in Q4 2025.
  • 1,021 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.