Protective Life’s iShares MBS ETF MBB Stock Holding History

Protective Life’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	$323K	Hold	3,415	–	–	2.31%	12
2026 Q1	$324K	Buy	+3,415	New	+$326K	1.08%	21
2023 Q3	–	Sell	-155,421	Closed	-$14.5M	–	15
2023 Q2	$14.5M	Hold	155,421	–	–	11.51%	4
2023 Q1	$14.7M	Buy	155,421 +32,000	+26%	+$3.02M	9.77%	5
2022 Q4	$11.4M	Hold	123,421	–	–	9.17%	4
2022 Q3	$11.3M	Sell	123,421 -40,600	-25%	-$3.94M	9.27%	4
2022 Q2	$16M	Buy	164,021 +40,600	+33%	+$3.98M	12.14%	4
2022 Q1	$12.6M	Hold	123,421	–	–	11.33%	4
2021 Q4	$13.3M	Hold	123,421	–	–	11.63%	4
2021 Q3	$13.3M	Hold	123,421	–	–	11.62%	4
2021 Q2	$13.4M	Hold	123,421	–	–	11.76%	4
2021 Q1	$13.4M	Hold	123,421	–	–	11.76%	4
2020 Q4	$13.6M	Hold	123,421	–	–	11.62%	4
2020 Q3	$13.6M	Hold	123,421	–	–	9.71%	5
2020 Q2	$13.7M	Hold	123,421	–	–	9.46%	5
2020 Q1	$13.3M	Hold	123,421	–	–	11.76%	4
2019 Q4	$13.3M	Hold	123,421	–	–	11.75%	4
2019 Q3	$13.4M	Buy	123,421 +1,860	+2%	+$201K	11.81%	4
2019 Q2	$13.1M	Hold	121,561	–	–	11.94%	4
2019 Q1	$12.9M	Hold	121,561	–	–	12.03%	4
2018 Q4	$12.8M	Hold	121,561	–	–	11.78%	4
2018 Q3	$12.6M	Buy	+121,561	New	+$12.6M	10.33%	6

Other funds holding MBB

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Protective Life's MBB Position: Q2 2026 in Review

Protective Life held its iShares MBS ETF (MBB) position steady in Q2 2026 at 3,415 shares worth $323K. The position accounts for 2.31% of the portfolio, ranked #12.

Protective Life first reported a position in MBB in Q3 2018 and has held it in 22 quarters since. The position peaked at $16M in Q2 2022. 986 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Protective Life held 3,415 shares of iShares MBS ETF worth $323K as of Q2 2026.
Protective Life left its iShares MBS ETF share count unchanged in Q2 2026.
iShares MBS ETF made up 2.31% of Protective Life's portfolio in Q2 2026, its #12 holding.
Protective Life first reported a position in iShares MBS ETF in Q3 2018 and has held it in 22 quarters since.
Protective Life's iShares MBS ETF position peaked at $16M in Q2 2022.
986 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Protective Life's 13F filing for Q2 2026, filed 14 Aug 2026.