Spectrum Investment Advisors’s iShares MBS ETF MBB Stock Holding History

Spectrum Investment Advisors’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	$1.92M	Sell	20,282 -114,231	-85%	-$10.8M	0.78%	17
2026 Q1	$12.8M	Buy	134,513 +7,485	+6%	+$715K	6.35%	7
2025 Q4	$12.1M	Buy	127,028 +3,489	+3%	+$333K	6.06%	7
2025 Q3	$11.8M	Buy	123,539 +897	+0.7%	+$84.3K	6.36%	7
2025 Q2	$11.5M	Sell	122,642 -11,356	-8%	-$1.05M	6.68%	7
2025 Q1	$12.6M	Buy	133,998 +4,341	+3%	+$402K	8.11%	6
2024 Q4	$11.9M	Buy	129,657 +1,497	+1%	+$139K	7.93%	6
2024 Q3	$12.3M	Buy	128,160 +2,368	+2%	+$224K	8.42%	6
2024 Q2	$11.5M	Buy	125,792 +50,509	+67%	+$4.6M	8.45%	6
2024 Q1	$6.96M	Buy	75,283 +1,512	+2%	+$140K	5.14%	8
2023 Q4	$6.94M	Buy	+73,771	New	+$6.62M	5.5%	7

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

Spectrum Investment Advisors's MBB Position: Q2 2026 in Review

Spectrum Investment Advisors reduced its iShares MBS ETF (MBB) stake by 85% in Q2 2026, selling an estimated $10.8M and leaving 20,282 shares worth $1.92M. The position accounts for 0.78% of the portfolio, ranked #17.

Spectrum Investment Advisors first reported a position in MBB in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.8M in Q1 2026. 1,022 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Spectrum Investment Advisors held 20,282 shares of iShares MBS ETF worth $1.92M as of Q2 2026.
Spectrum Investment Advisors sold 114,231 iShares MBS ETF shares in Q2 2026, an estimated $10.8M.
iShares MBS ETF made up 0.78% of Spectrum Investment Advisors's portfolio in Q2 2026, its #17 holding.
Spectrum Investment Advisors first reported a position in iShares MBS ETF in Q4 2023 and has held it in 11 quarters since.
Spectrum Investment Advisors's iShares MBS ETF position peaked at $12.8M in Q1 2026.
1,022 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

Based on Spectrum Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.