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Sentinus LLC’s iShares MBS ETF MBB Stock Holding History

Sentinus LLC’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 		$13.5M Buy
142,589
+14,470
+11% +$1.37M 1.08% 14
2026
Q1 		$12.2M Buy
128,119
+10,336
+9% +$987K 1.1% 18
2025
Q4 		$11.2M Buy
117,783
+11,852
+11% +$1.13M 1.08% 19
2025
Q3 		$10.1M Buy
105,931
+5,821
+6% +$547K 2.2% 11
2025
Q2 		$9.4M Buy
100,110
+3,640
+4% +$337K 2.31% 11
2025
Q1 		$9.05M Buy
96,470
+4,747
+5% +$439K 2.54% 10
2024
Q4 		$8.41M Buy
91,723
+89,666
+4,359% +$8.35M 2.46% 11
2024
Q3 		$454K Sell
2,057
-80,472
-98% -$7.61M 0.14% 120
2024
Q2 		$7.58M Buy
82,529
+790
+1% +$72K 2.46% 9
2024
Q1 		$7.55M Buy
+81,739
New +$7.56M 2.66% 9
2023
Q2 		$9.45M Buy
101,362
+10,864
+12% +$1.02M 2.99% 8
2023
Q1 		$8.57M Buy
90,498
+26,086
+40% +$2.46M 2.87% 9
2022
Q4 		$5.97M Buy
64,412
+47,500
+281% +$4.38M 3.5% 6
2022
Q3 		$1.83M Buy
+16,912
New +$1.64M 1.15% 22

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

Sentinus LLC's MBB Position: Q2 2026 in Review

Sentinus LLC increased its iShares MBS ETF (MBB) stake by 11% in Q2 2026, buying an estimated $1.37M and bringing the position to 142,589 shares worth $13.5M. The position accounts for 1.08% of the portfolio, ranked #14.

Sentinus LLC first reported a position in MBB in Q3 2022 and has held it in 14 quarters since. 1,027 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

  • Sentinus LLC held 142,589 shares of iShares MBS ETF worth $13.5M as of Q2 2026.
  • Sentinus LLC bought 14,470 iShares MBS ETF shares in Q2 2026, an estimated $1.37M.
  • iShares MBS ETF made up 1.08% of Sentinus LLC's portfolio in Q2 2026, its #14 holding.
  • Sentinus LLC first reported a position in iShares MBS ETF in Q3 2022 and has held it in 14 quarters since.
  • 1,027 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.