Rice Partnership’s iShares MBS ETF MBB Stock Holding History

Rice Partnership’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	$184K	Hold	1,950	–	–	0.02%	120
2026 Q1	$185K	Hold	1,950	–	–	0.03%	112
2025 Q4	$186K	Sell	1,950 -22	-1%	-$2.1K	0.03%	111
2025 Q3	$188K	Buy	1,972 +22	+1%	+$2.07K	0.03%	115
2025 Q2	$183K	Hold	1,950	–	–	0.03%	113
2025 Q1	$183K	Sell	1,950 -389	-17%	-$36K	0.04%	99
2024 Q4	$214K	Hold	2,339	–	–	0.04%	102
2024 Q3	$224K	Hold	2,339	–	–	0.05%	97
2024 Q2	$215K	Hold	2,339	–	–	0.05%	99
2024 Q1	$216K	Buy	+2,339	New	+$216K	0.05%	91
2022 Q1	–	Sell	-73	Closed	-$8K	–	146
2021 Q4	$8K	Buy	+73	New	+$7.86K	﹤0.01%	134
2019 Q4	–	Sell	-26	Closed	-$3K	–	116
2019 Q3	$3K	Buy	+26	New	+$2.81K	﹤0.01%	108

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

Rice Partnership's MBB Position: Q2 2026 in Review

Rice Partnership held its iShares MBS ETF (MBB) position steady in Q2 2026 at 1,950 shares worth $184K. The position accounts for 0.02% of the portfolio, ranked #120.

Rice Partnership first reported a position in MBB in Q3 2019 and has held it in 12 quarters since. The position peaked at $224K in Q3 2024. 1,026 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Rice Partnership held 1,950 shares of iShares MBS ETF worth $184K as of Q2 2026.
Rice Partnership left its iShares MBS ETF share count unchanged in Q2 2026.
iShares MBS ETF made up 0.02% of Rice Partnership's portfolio in Q2 2026, its #120 holding.
Rice Partnership first reported a position in iShares MBS ETF in Q3 2019 and has held it in 12 quarters since.
Rice Partnership's iShares MBS ETF position peaked at $224K in Q3 2024.
1,026 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Rice Partnership's 13F filing for Q2 2026, filed 29 Jul 2026.