Ray Dalio
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Ray Dalio’s iShares MBS ETF MBB Stock Holding History

Ray Dalio’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
Q1 		$129M Sell
1,360,000
-15,400
-1% -$1.47M 0.58% 26
2025
Q4 		$131M Buy
1,375,400
+20,300
+1% +$1.94M 0.48% 33
2025
Q3 		$129M Sell
1,355,100
-105,100
-7% -$9.87M 0.51% 37
2025
Q2 		$137M Buy
1,460,200
+12,600
+0.9% +$1.17M 0.55% 42
2025
Q1 		$136M Buy
1,447,600
+12,900
+0.9% +$1.19M 0.63% 40
2024
Q4 		$132M Buy
1,434,700
+18,500
+1% +$1.72M 0.6% 31
2024
Q3 		$136M Sell
1,416,200
-38,000
-3% -$3.59M 0.77% 24
2024
Q2 		$134M Sell
1,454,200
-24,300
-2% -$2.21M 0.7% 24
2024
Q1 		$137M Buy
1,478,500
+26,700
+2% +$2.47M 0.69% 32
2023
Q4 		$137M Sell
1,451,800
-29,500
-2% -$2.65M 0.76% 25
2023
Q3 		$132M Buy
1,481,300
+27,100
+2% +$2.48M 0.8% 24
2023
Q2 		$136M Sell
1,454,200
-18,400
-1% -$1.73M 0.84% 23
2023
Q1 		$139M Sell
1,472,600
-19,400
-1% -$1.83M 0.85% 21
2022
Q4 		$138M Buy
1,492,000
+185,000
+14% +$17.1M 0.76% 21
2022
Q3 		$120M Buy
1,307,000
+103,200
+9% +$10M 0.61% 31
2022
Q2 		$117M Buy
1,203,800
+559,700
+87% +$54.9M 0.5% 37
2022
Q1 		$65.6M Buy
+644,100
New +$67.2M 0.26% 72

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
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 $666B AUM 30.12% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
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
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Ray Dalio's MBB Position: Q1 2026 in Review

Ray Dalio reduced its iShares MBS ETF (MBB) stake by 1.1% in Q1 2026, selling an estimated $1.47M and leaving 1,360,000 shares worth $129M. The position accounts for 0.58% of the portfolio, ranked #26.

Ray Dalio first reported a position in MBB in Q1 2022 and has held it in 17 quarters since. The position peaked at $139M in Q1 2023. 1,023 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

  • Ray Dalio held 1,360,000 shares of iShares MBS ETF worth $129M as of Q1 2026.
  • Ray Dalio sold 15,400 iShares MBS ETF shares in Q1 2026, an estimated $1.47M.
  • iShares MBS ETF made up 0.58% of Ray Dalio's portfolio in Q1 2026, its #26 holding.
  • Ray Dalio first reported a position in iShares MBS ETF in Q1 2022 and has held it in 17 quarters since.
  • Ray Dalio's iShares MBS ETF position peaked at $139M in Q1 2023.
  • 1,023 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.