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Spectrum Asset Management (California)’s iShares MBS ETF MBB Stock Holding History

Spectrum Asset Management (California)’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
2025
Q2 		– Sell
-117,366
Closed -$11M – 103
2025
Q1 		$11M Buy
+117,366
New +$10.9M 4.89% 3

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JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
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
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Spectrum Asset Management (California)'s MBB Position: Q2 2025 in Review

Spectrum Asset Management (California) sold out of iShares MBS ETF (MBB) in Q2 2025, closing a stake of 117,366 shares — an estimated $11M sold.

Spectrum Asset Management (California) first reported a position in MBB in Q1 2025 and held it in 1 quarter. The position peaked at $11M in Q1 2025. 942 funds tracked by Wall St. Rank hold MBB as of Q2 2025.

  • Spectrum Asset Management (California) reported no remaining iShares MBS ETF position as of Q2 2025 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 117,366 iShares MBS ETF shares in Q2 2025, an estimated $11M.
  • Spectrum Asset Management (California) first reported a position in iShares MBS ETF in Q1 2025 and held it in 1 quarter.
  • Spectrum Asset Management (California)'s iShares MBS ETF position peaked at $11M in Q1 2025.
  • 942 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2025.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2025, filed 23 Jul 2025.