Richard W. Paul & Associates’s iShares MBS ETF MBB Stock Holding History

Richard W. Paul & Associates’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	$9.07K	Buy	+96	New	+$9.08K	﹤0.01%	233
2024 Q3	–	Sell	-116	Closed	-$10.7K	–	516
2024 Q2	$10.7K	Buy	116 +24	+26%	+$2.19K	﹤0.01%	300
2024 Q1	$8.5K	Hold	92	–	–	﹤0.01%	326
2023 Q4	$8.65K	Hold	92	–	–	﹤0.01%	315
2023 Q3	$8.17K	Hold	92	–	–	﹤0.01%	304
2023 Q2	$8.58K	Hold	92	–	–	﹤0.01%	324
2023 Q1	$8.71K	Hold	92	–	–	﹤0.01%	331
2022 Q4	$8.53K	Buy	+92	New	+$8.49K	﹤0.01%	330

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

Richard W. Paul & Associates's MBB Position: Q2 2026 in Review

Richard W. Paul & Associates opened a new position in iShares MBS ETF (MBB) in Q2 2026: 96 shares worth $9.07K. The stake represents ﹤0.01% of the portfolio and ranks #233 among its holdings. This is a return to the name: Richard W. Paul & Associates previously reported a position in MBB as recently as Q2 2024.

Richard W. Paul & Associates first reported a position in MBB in Q4 2022 and has held it in 8 quarters since. The position peaked at $10.7K in Q2 2024. 1,026 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Richard W. Paul & Associates held 96 shares of iShares MBS ETF worth $9.07K as of Q2 2026.
iShares MBS ETF was a new Richard W. Paul & Associates position in Q2 2026.
iShares MBS ETF made up ﹤0.01% of Richard W. Paul & Associates's portfolio in Q2 2026, its #233 holding.
Richard W. Paul & Associates first reported a position in iShares MBS ETF in Q4 2022 and has held it in 8 quarters since.
Richard W. Paul & Associates's iShares MBS ETF position peaked at $10.7K in Q2 2024.
1,026 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.